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
