Treasury Associate Jobs

Leading global investment firm is recruiting an Associate to join our Treasury team. Our Treasury team manages firm liquidity and oversees all capital activity needed to manage day-to-day firm operations.

Responsibilities & Deliverables:

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

Key Requirements:

• Exceptional process management skills and strong attention to detail
• 2-5 years+ experience with an alternative asset manager in a treasury role preferred
• Knowledge of Excel, macros, pivot tables, Bloomberg
• Bachelor’s degree from a top tier institution