Treasury, Senior Associate

3 weeks ago

new york city, United States Cerberus Capital Management Full time

About the Company

Founded in 1992, Cerberus is a global leader in alternative investing with approximately $60 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive long-term value. Our tenured teams have experience working collaboratively across asset classes, sectors, and geographies to seek strong risk-adjusted returns for our investors. For more information about our people and platforms, visit us at www.cerberus.com.


About the Role

Cerberus Capital Management (CCM) is seeking a Senior Associate to join our Treasury team. Our Treasury team oversees CCM’s cash management, liquidity, and capital activity needed to manage day-to-day firm operations.


Responsibilities

  • Manage debit and credit balances across prime brokers (PBs) and custodian(s) on a daily basis, with a focus on minimizing financing costs, laddering out term funding, and working with Portfolio Finance on optimizing positions
  • Manage the bank file connectivity via SWIFT and FTP
  • Monitor domestic cash positions to ensure sufficient liquidity for expenditures
  • Implement best practice treasury policies and procedures
  • Work daily on cash & collateral management, including the calculation of USD and non-USD cash balances and projections
  • Document cash controls and clearly articulate controls to all stakeholders as needed
  • Contribute heavily to firms’ standardizing of all treasury processes and controls for risk management
  • Liaise with Capital team and prepare for upcoming subscriptions and redemptions
  • Lead strategic Treasury team projects and initiatives relating to data collection, the buildout of analytical tools, and work process automation
  • Execute investment and operational cash wire transfers daily in a fast-paced environment
  • Cash activity booking and reconciliation as well as diversification of cash reserves
  • Administer domestic and international bank relationships, accounts, and analyses
  • Liaise with senior management, domestic and international offices, outside counsel, third-party administrators, and auditors
  • Ad-hoc account and fund maintenance


Required Skills

  • 5-9 years of experience with a private equity/hedge fund/alternative asset manager in a treasury role
  • Strong financial market knowledge and experience, specifically with money markets, treasuries, and PB/repo funding
  • Professional experience working with Kyriba (Treasury Management System) strongly preferred
  • Experience with cash optimization including buying/selling/booking cash equivalents such as Money Markets/Treasuries
  • Power BI experience is a plus
  • Exceptional process management skills and strong attention to detail
  • Ability to work and solve problems independently
  • Knowledge of Excel, macros, pivot tables, Bloomberg
  • VPM a plus



The base salary for this position is expected to be between $145,000.00 and $175,000.00. The base salary offered to the chosen candidate will be commensurate with a candidate’s relevant experience and other qualifications for the position, as determined by the Company in its sole discretion. In addition to base salary, this position is eligible for an annual discretionary bonus, which is often a meaningful portion of the compensation package, and a robust benefits package.

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