Summary
$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
