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Operations Team- Treasury

  • Compensation: 120,000 - 200,000 yearly Plus Bonus
  • Location: New York, NY
  • Type: Perm
  • Job #17760

Senior Treasury Operations- Role Summary:
Our client, one of the leading middle market alternative investment managers with over $20b AUM, is looking for an experienced professional to join the Operations team with a focus on Treasury. This team member will be the Treasury Manager and focus on cash forecasting, cash optimization, and all cash movements across their strategies.

Responsibilities Include:
• Review and prepare daily liquidity matrix
• Reconcilie breaks within inhouse accounting system
• Monitor and optimize cash and balances across multiple custodians and prime brokers
• Handle ad hoc requests from various teams on a daily basis relating to treasury • Evaluate changes in margin excess/deficits and meeting margin calls
• Review, instruct, and verify daily wires and ensure all payments are completed
• Initiate and review FX trades, book, confirm, and reconcile cash settlements with external counterparties
• Collaborate with 3rd party vendors to meet daily deliverables • Partnering with internal stakeholders on deal funding logistics
• Maintain internal reference data and developing new approaches for improving external data integrity
• Identifying process improvement opportunities, focusing on end user efficiency

Requirements (any of these):

  • minimum of 6 to 10 years of fund experience
  • minimum of 2 to 5 years of bank experience. 
  • minimum 2 to 5 years of fund administrator experience


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