Phyton Talent Advisors | Treasury Cash Management | new york city, ny

4 days ago


new york city, United States Phyton Talent Advisors Full time

Our client a leading hedge fund based in New York, specializing in innovative investment strategies across global markets. They are seeking a highly skilled professional with a strong background in Treasury, Cash Management, and Collateral to join their dynamic team on a contract basis with the potential for a permanent role. The ideal candidate will have 5-8 years of relevant experience in a fast-paced financial environment, with a proven track record of optimizing cash flow, managing liquidity, and overseeing collateral operations.


Key Responsibilities

  • Treasury Management:
  • Oversee daily treasury operations, including cash positioning, funding requirements, and liquidity management.
  • Monitor and forecast cash flows to ensure optimal utilization of resources.
  • Execute short-term investments and manage borrowing requirements to maintain liquidity and funding efficiency.
  • Cash Management:
  • Manage daily cash movements, ensuring accurate and timely execution of transactions.
  • Implement best practices for cash forecasting, cash flow analysis, and reconciliation.
  • Maintain strong relationships with banks, custodians, and counterparties to optimize cash handling and banking services.
  • Collateral Management:
  • Oversee collateral management processes, including margin calls, collateral optimization, and exposure monitoring.
  • Perform regular reviews of collateral positions to ensure compliance with internal policies and counterparty agreements.
  • Collaborate with trading and risk teams to develop strategies for efficient collateral usage and allocation.
  • Process Improvement:
  • Identify opportunities to improve treasury, cash, and collateral processes through automation and system enhancements.
  • Implement industry best practices and stay updated on market trends and regulatory changes.


Qualifications

  • Bachelor’s degree in Finance, Economics, Business, or a related field.
  • 5-8 years of experience in Treasury, Cash Management, and/or Collateral within a hedge fund, asset management, or investment banking environment.
  • Strong analytical skills with experience in cash flow forecasting, liquidity management, and collateral analysis.
  • Familiarity with treasury and cash management software, as well as strong Excel skills; experience with Bloomberg, Aladdin, or other financial systems is a plus.
  • Excellent communication and interpersonal skills, with the ability to work collaboratively across departments.
  • High attention to detail, with a focus on accuracy and risk mitigation.


Preferred Skills

  • Experience in a top-tier hedge fund or financial institution.
  • Understanding of market instruments, derivatives, and securities.
  • Knowledge of regulatory requirements related to treasury and collateral management.
  • Proven track record of process improvement and automation in treasury functions.



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