Summary
The Treasury Analyst will have day to day responsibility for managing daily reporting focusing on all aspects of Treasury reporting, including efficient funding optimization, cash management, and currency exposure. Specific responsibilities will include: · Assisting and overseeing external fund administrator in the daily variation margin process. · Daily analysis and funding of business activity via… >>>
Company Information:
The firm is a multi-strategy investment manager that seeks to achieve attractive, risk-adjusted returns with low correlation to major markets. With approximately $4B assets under management, the team is looking to add an individual with 3-5 years of experience to join their Treasury team.
Job Description:
The Treasury Analyst will have day to day responsibility for managing daily reporting focusing on all aspects of Treasury reporting, including efficient funding optimization, cash management, and currency exposure.
Specific responsibilities will include:
· Assisting and overseeing external fund administrator in the daily variation margin process.
· Daily analysis and funding of business activity via prime brokerage, custodian, and operating accounts.
· Produce and maintain Prime Broker funding calculations and allocate them to internal strategies.
· Responsible for cash movements for OTC settlements, margin calls and cash management.
· Monitor currency exposures at Fund and Strategy levels.
· Work with fund administrator to identify and resolve cash breaks.
· Identify and help resolve margin and funding inefficiencies.
· Build out Treasury reporting and analytics platform.
· Ad hoc tasks as needed.
Requirements / Qualifications:
Qualifications/Required Experience/Skills:
· Bachelor’s degree in finance or related degree preferred
· 3-5 years treasury/collateral experience at buy-side hedge fund.
· Understanding of Prime Brokerage platforms and FCM platforms
· Experience with Repo, OTC and FCM margin
· Strong working knowledge using MS Excel (e.g. macros, vlookups, pivot tables, etc.)
· Experience with shadow general ledger a plus.
· Highly organized and self-motivated.
· Process and detail oriented with a strong work ethic and team focused attitude.
