Senior Associate, Treasury
An established investment firm is seeking an Associate/Senior Associate to join its Treasury team. This team is responsible for overseeing cash management, liquidity, and capital activities essential for daily operations.
Responsibilities & Deliverables:
Manage daily debit and credit balances across prime brokers and custodians, focusing on minimizing financing costs, optimizing funding terms, and collaborating with Portfolio Finance.
Oversee bank file connectivity using SWIFT and FTP.
Monitor domestic cash positions to ensure adequate liquidity for expenditures.
Implement best practice treasury policies and procedures.
Handle cash and collateral management, including calculating and projecting both USD and non-USD cash balances.
Document cash controls and clearly communicate them to stakeholders as necessary.
Contribute to the standardization of treasury processes and controls for effective risk management.
Liaise with the Capital team to prepare for upcoming subscriptions and redemptions.
Lead strategic projects related to data collection, analytical tool development, and process automation within the Treasury team.
Execute investment and operational cash wire transfers in a fast-paced environment.
Manage cash activity booking and reconciliation while diversifying cash reserves.
Administer domestic and international bank relationships, accounts, and analyses.
Collaborate with senior management, various offices, outside counsel, third-party administrators, and auditors.
Handle ad-hoc account and fund maintenance tasks.
Key Requirements:
Bachelor’s degree from a top-tier institution.
3-8 years of experience in a treasury role within private equity, hedge funds, or alternative asset management.
Strong knowledge of financial markets, particularly in money markets, treasuries, and prime broker/repo funding.
Experience with treasury management systems, such as Kyriba, is strongly preferred.
Familiarity with cash optimization strategies, including the buying, selling, and booking of cash equivalents like money markets and treasuries.
Experience with Power BI is a plus.
Exceptional process management skills and keen attention to detail.
Ability to work independently and solve problems effectively.
Proficiency in Excel, including macros and pivot tables, as well as Bloomberg.