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
