Treasury Associate

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Summary

A premier global credit investment firm is seeking a Treasury Associate – an exceptional opportunity to drive key capital and liquidity initiatives, collaborate with senior leaders, and gain hands-on experience across a wide range of alternative and fixed income strategies.


Company Information:

A global investment firm headquartered in New York, managing over $50 billion in assets with a strategic focus on credit and alternative investment opportunities.


Job Description:
  • Analyze liquidity needs and recommend capital activity in draw-down funds
  • Manage financing lines and process draws and paydowns
  • Model dry powder calculations and report figures to senior management
  • Manage short book and optimize for cost efficiencies
  • Manage FX Hedging
  • Optimize PB allocations
  • Track and report Counterparty Risk
  • Model and manage the liquidity pipeline for the Private Credit platform
  • Assist with liquidity reporting and planning for the CLO platform
  • Liaise with Accounting, Operations, and Technology teams to create efficient processes and reporting.
  • Assist and captain various Treasury or Financing focused projects and initiatives

Requirements / Qualifications:
  • 3+ years of experience
  • Strong understanding of Treasury concepts and processes
  • Excellent communication skills
  • Excellent Excel and MS Suite skills
  • Fixed Income buyside experience is strongly desired
  • Strong grasp of financial products and their functions

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