Treasury Specialist

Found in: Appcast Linkedin GBL C2 - 2 weeks ago

New York, United States Coda Search│Staffing Full time

We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally.


The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management, liquidity, and other treasury and middle office functions. The ideal candidate will have a strong understanding of financial markets (preferably credit), excellent analytical skills, and the ability to thrive in a fast-paced environment.


Key Responsibilities:

Cash Management:

  • Forecast daily cash requirements and ensure adequate liquidity to meet operational needs.
  • Execute cash movements, including wire transfers, ACH payments, and intercompany transfers.
  • Monitor bank account balances and optimize cash positioning to minimize borrowing costs and maximize interest income.

Liquidity Management:

  • Develop and implement liquidity management strategies to ensure the availability of funds to meet short-term obligations.
  • Evaluate and manage liquidity risk exposures, including stress testing and scenario analysis.
  • Establish relationships with financial institutions to access liquidity sources and optimize cash management services.

Treasury Operations:

  • Oversee treasury operations, including bank account administration, bank fee analysis, and treasury system management.
  • Maintain banking relationships and negotiate terms for banking services to achieve cost efficiencies.
  • Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.

Middle Office Support:

  • Collaborate with front office teams to support investment and funding activities.
  • Provide analytical support for treasury-related projects, including financial modeling and scenario analysis.
  • Assist with the preparation of board and management reporting on treasury-related matters.


Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 3-6 years of experience in treasury operations, portfolio finance, cash management, middle office, or related roles.
  • Strong understanding of financial markets, investment instruments, and risk management principles.
  • Proficiency in financial analysis and modeling techniques.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.
  • Detail-oriented with a commitment to accuracy and integrity.
  • Knowledge of treasury management systems and banking platforms is preferred.
  • Relevant professional certifications (e.g., CTP, CFA) are a plus.

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