Treasury Associate

A global investment fund is hiring a Treasury Associate to support global liquidity management, execute treasury transactions, and deliver reporting/analytics across the investment platform.

Key Responsibilities

• Monitor daily cash positions, liquidity, and reconciliations
• Build and maintain cash forecasting models
• Execute global payments (wires/ACH) and manage settlements for deposits and FX/IR trades
• Ensure accurate trade booking, matching, and timely settlement
• Manage bank/custody account openings/closures, signatories, and TMS permissions
• Maintain compliance with internal policies and global regulations
• Produce reporting on cash, forecasts, exposures, KPIs, and bank fees
• Partner with Front Office, Finance, and Fund Operations on initiatives

Requirements

• 3–8 years treasury operations experience (banking, PE, or investment management)
• Bachelor’s in Finance/Accounting (MBA/Master’s preferred)
• Preferred certifications: CTP, CFA, FRM, CPA, ACCA
• Strong TMS experience (FIS Integrity a plus)
• Familiarity with FX/MMF platforms (Bloomberg FXGO, Refinitiv, Mosaic)
• Advanced Excel + Power BI; SQL/Python a plus
• Strong knowledge of global payments (e.g., SWIFT) and settlement processes