Treasury Associate Role – $40B AUM Hedge Fund – $125,000 Base Salary + Bonus

View All Jobs >


$40B AUM Hedge Fund hiring in the Treasury Space!!

Company Information:

$40B AUM Hedge Fund

3 days in / 2 remote

Fully Paid Benefits

Free Lunch

Job Description:

Responsibilities & Deliverables:


  • Manage debit and credit balances across prime brokers (PBs) and custodian(s) on a daily basis, with a focus on minimizing financing costs, laddering out term funding, and working with Portfolio Finance on optimizing positions
  • Manage the bank file connectivity via SWIFT and FTP
  • Monitor domestic cash positions to ensure sufficient liquidity for expenditures. Help implement best practice treasury policies and procedures
  • Primarily focused on cash & collateral management, including the calculation of USD and non-USD cash balances and projections
  • Liaise with Capital team and prepare for upcoming subscriptions and redemptions
  • Lead strategic Treasury team projects and initiatives relating to data collection, the buildout of analytical tools, and work process automation
  • Execution of investment and operational cash expenditures
  • Cash activity booking and reconciliation as well as diversification of cash reserves
  • Administer domestic and international bank relationships, accounts, and analyses
  • Liaise with senior management, domestic and international offices, outside counsel, third-party administrators, and auditors
  • Ad-hoc account and fund maintenance

Requirements / Qualifications:
  • Bachelor’s degree from a top tier institution
  • 1 to 3 years of experience with a broker-dealer or a hedge fund/alternative asset manager in a treasury role
  • General financial market knowledge and experience, specifically the money markets and PB/repo funding
  • Knowledge about TMS/Kyriba (Treasury Management Systems) a plus
  • Plus if have traded or invested cash in the money markets
  • Exceptional process management skills and strong attention to detail
  • Knowledge of Excel, macros, pivot tables, Bloomberg
  • VPM a plus

Direct Hire Positions    Back to Top