Treasury Associate 

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Summary

A top-tier global asset manager is seeking a Treasury professional to join its growing platform. This is a unique opportunity to play a key role in liquidity management, financing strategy, and cross-functional initiatives within a highly collaborative investment environment.


Company Information:

A leading global asset management firm with a long-standing track record of success across credit and alternative investment strategies.


Job Description:
  • Analyze liquidity needs and recommend capital activity across drawdown funds
  • Manage financing lines, including processing draws and paydowns
  • Model dry powder calculations and report results to senior management
  • Manage the short book with a focus on cost efficiency optimization
  • Oversee and manage FX hedging activities
  • Optimize prime brokerage allocations
  • Track, monitor, and report counterparty risk exposure
  • Model and manage the liquidity pipeline for the Private Credit platform
  • Assist with liquidity reporting and planning for the CLO platform
  • Partner with Accounting, Operations, and Technology teams to improve processes and reporting
  • Lead and support treasury- and financing-related projects and initiatives

Requirements / Qualifications:
  • 3+ years of relevant professional experience
  • Strong understanding of treasury concepts and operational processes
  • Fixed income buyside experience strongly preferred
  • Solid knowledge of financial products and their functions
  • Advanced Excel and Microsoft Office skills
  • Excellent written and verbal communication skills
  • Proven ability to manage and execute projects independently
  • Demonstrated critical thinking and problem-solving skills
  • Self-starter with the ability to identify, plan, and implement improvements using technology
  • Ability to build strong partnerships across internal teams
  • Team-oriented mindset with a commitment to professional and organizational growth

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