Treasury Associate

Duties:

• Manage debit and credit balances across prime brokers (PBs) and custodian(s) on a daily basis, with a focus on minimizing financing costs, laddering out term funding, and working with Portfolio Finance on optimizing positions

• Manage the bank file connectivity via SWIFT and FTP

• Monitor domestic cash positions to ensure sufficient liquidity for expenditures

• Implement best practice treasury policies and procedures

• Work daily on cash & collateral management, including the calculation of USD and non-USD cash balances and projections

• Document cash controls and clearly articulate controls to all stakeholders as needed

• Contribute heavily to firms’ standardizing of all treasury processes and controls for risk management

• Liaise with Capital team and prepare for upcoming subscriptions and redemptions

• Lead strategic Treasury team projects and initiatives relating to data collection, the buildout of analytical tools, and work process automation

• Execute investment and operational cash wire transfers daily in a fast-paced environment

Qualifications:

• 3-8 years Buy side treasury exp with Alternative Investments