Summary
Top Performing Fund in the marketplace is seeking a Global Head of Treasury!!
Company Information:
• Multi-strategy private investment firm
• Focus on leveraged buyouts and distressed securities.
• Founded in 2005
• Competitive salary and 401K match
• 3 days in the office, 2 days remote
Job Description:
We are looking for a Director of Treasury to direct and manage operations of the treasury function, design and implement best practices in treasury processes to support the growth of the firm, determine cash requirements, cash concentration, short-term cash investments, and maintenance of appropriate cash flow.
Cash/Collateral Management
• Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, managing daily liquidity, cash position reconciliation and bank reporting
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Manage excess operating cash to obtain optimum interest revenue
• Oversee wires and cash controls
• Oversee collateral management for derivatives products including equity swaps, credit default swaps, fx forwards, rate swaps, etc.
FX and Interest Rate Hedging
• Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuation
• Work closely with deal team members to develop and maintain hedging strategies for each investment
• Execute FX trades based on established hedging strategies and guidelines.
• Advise on best practice hedging strategies with deal teams when applicable.
• Maintain relationships with all FX trading counterparties.
• Explore new business opportunities with prospective FX trading counterparties.
• Liaise with Legal counsel to facilitate the opening of new trading agreements and ensure compliance with regulatory requirements.
• Create management reporting for review by FX Oversight Committee
Requirements / Qualifications:
• Bachelor’s degree required
• 8-12 years of related work experience
• Strong knowledge of financial instruments, credit facilities and treasury best practices
• Strong understanding of FX markets, hedging strategies, and FX products.
• Detail, deadline and goal-oriented
• Ability to drive results in a fast-paced environment
• Strong verbal, written and interpersonal communication skills
• Strong analytical skills and attention to detail
• Strong problem-solving and organizational skills
