A growing investment firm is seeking a Treasury Operations professional to support and enhance its day-to-day cash management functions. This role is ideal for a detail-oriented professional with strong interest in deal funding who can work cross-functionally with trading, finance, and external partners. The position offers high visibility and the opportunity to drive process improvements, ensure accuracy, and support the firm's continued growth.
Job Description:Compensation : $ 90000
Job ID : 45655
Job Function:
- Treasury operational tasks for the Funds including processing wires for investment fundings,
transfers between legal entities within complex fund structures, and settling foreign exchange
transactions, margin calls, and swaps - Assist in liquidity management process to ensure Funds have sufficient cash to cover all
upcoming funding needs - Managing the opening, closing and maintenance of Fund bank accounts
- Oversee and in-charge of day-to-day cash reconciliations. Manage overseas team that assists in
reconciliation process. Analyze complex/escalated cash breaks to determine how to clear - Liaise with fund administrators, trustees, and auditors
- Ensuring continued focus on process improvement and increased automation of activities
- Assist with testing the implementation of new processes, technologies and overall initiatives
- Lead special projects and ad hoc analysis
Job Requirements:Job Requirements: - BS degree in Finance or related degree from an accredited university
- Minimum of 1-5 years of treasury / cash management experience out of another fund, asset manager, fund admin, or bank.
- Experience processing wires highly preferred
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45655
