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Treasury Associate

  • Compensation: 100,000 - 150,000 yearly Plus Bonus
  • Location: New York, New York
  • Type: Perm
  • Job #18827

Our client is a leading, brand-name, multi-billion dollar alternative investment manager.

Treasury Associate


New York | Stamford, CT


  • Confirm, and challenge, if necessary, margin calls and recalls prepared by the team for Futures, Repos, , Cash, and Derivative trades
  • Deploy funds on behalf of the company for OTC Transactions through analysis of certain risk factors
  • Monitor analytics, reporting, and decision processes for a number of key Treasury responsibilities, including:
    • Firm / Portfolio Manager financing and working capital consumption
    •  Margin optimization
    •  Financing pricing
    •  Calculate bank balances and return metrics
    •  Assess liquidity sufficiency and excess optimization
    • Capital allocation and entity funding
  • Collaborate with Technology on data and workflow process enhancements
  • Assist the Legal department and the head of Treasury in drafting trading/credit agreements
  • Facilitate reporting and commentary for senior management


We are looking for a problem-solver with collateral/margin experience to join our team. Specifically, you will need:

  • Bachelor’s Degree in Mathematics, Finance, Business, or related discipline
  • 3 + years of collateral/margin experience
  • Strong Excel and MS Office skills
  • Excellent analytical and mathematics skills
  • Knowledeable of complex financial instruments 
  • Attention to detail
  • Comfortable engaging with all levels of management
  • Commitment to the highest ethical standards



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