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Treasury Associate Jobs

Company

Arrow Search Partners

Address New York, NY, United States
Employment type FULL_TIME
Salary
Category Financial Services,Accounting
Expires 2023-08-30
Posted at 9 months ago
Job Description
About The Company


Our client is an asset manager focused on structured credit and private equity investments. The Treasury Associate will focus on liquidity management, report on foreign currency exposure, and other related projects within the Treasury group.


Responsibilities


  • Cash management responsibilities including monitoring and executing cash activity
  • Prepare reports on foreign currency exposures
  • Preparation of financial statements footnotes
  • Quarterly KYC required for financing facilities and lending counterparties
  • Manage daily liquidity reporting
  • Assist with testing the implementation of new processes, technologies, and overall initiatives
  • Treasury operational tasks including bank account and systems management
  • Responsible for long-term liquidity forecasting and stress testing


Requirements


  • Superior Excel skills, other structured finance analytical tools a plus
  • Familiarity working with legal documents a plus
  • 2-3 years of experience in a related accounting or finance firm
  • Advanced knowledge of structured products, commercial mortgage loans, and other fixed income instruments
  • Bachelor’s degree in finance or business


Salary Range


$125,000-$160,000