Current jobs related to Treasury & Operations Associate - CULVER CITY - US Main

  • Treasury Associate

    1 week ago

    Jersey City, New Jersey, United States Fidelity TalentSource LLC Full time

    Job Description:The Treasury Associate role is responsible for reporting, accrual accounting, maintaining the group database and all contact information & contingency planning documents. In addition, the ideal candidate will also be responsible for supporting the Treasury Analysts in the proper and timely execution of Firm Settlements and management of the...

  • Treasury Associate

    2 weeks ago

    new york city, United States Northbound Executive Search Full time

    Treasury AssociateOur client, a $20bn+ Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Associate to join their team.The ideal candidate will have 5-7+ yrs. of financial services experience and a strong understanding of Treasury functions. You will...Manage the liquidity requirements for the fund, including daily cash position...

  • Treasury Operations Specialist

    1 month ago

    Kansas City, United States LHH Recruitment Solutions Full time

    Job DescriptionJob DescriptionLHH Recruitment Solutions is partnering with a client in the KC metro, that is looking to hire an Treasury Operations Specialist. This role is fully on site. Knowledge, Skills & Abilities Required:Education or related experience beyond a high school diploma/equivalent is required.Minimum of one year of experience in a...

  • Treasury, Senior Associate

    3 days ago

    new york city, United States Cerberus Capital Management Full time

    About the CompanyFounded 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...

  • Treasury, Senior Associate

    2 days ago

    new york city, United States Cerberus Capital Management Full time

    About the CompanyFounded 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...

  • Senior Manager, Treasury Operations

    4 weeks ago

    Carson City, United States Redwood Materials Full time

    About Redwood Materials Redwood Materials was founded in 2017 to create a circular supply chain for electric vehicles and clean energy products, making them more sustainable and driving down the cost for batteries. We're doing this by developing and deploying new technologies to increase the scope and scale of recycled and sustainable materials in the global...

  • Senior Manager, Treasury Operations Specialist

    1 week ago

    Carson City, Nevada, United States Redwood Materials Full time

    About Redwood MaterialsRedwood Materials is a pioneering company that aims to create a sustainable and circular supply chain for electric vehicles and clean energy products. Founded in 2017, our mission is to drive down the cost of batteries and make them more environmentally friendly.Senior Manager, Treasury OperationsWe are seeking a highly experienced...

  • Treasury Sales Manager

    2 weeks ago

    Kansas City, Missouri, United States Country Club Bank Full time

    Treasury Sales Manager Job DescriptionThe Treasury Sales Manager is responsible for leading the Treasury Sales department in all areas, including sales, sales operations, risk management, and servicing. This role involves identifying, analyzing, selling, and supporting cash management services and products, as well as managing the risk associated with these...

  • Treasury Financial Analyst

    3 weeks ago

    Kansas City, Missouri, United States Children's Mercy Kansas City Full time

    Treasury Analyst RoleThe Treasury Analyst, under the direction of the Director of Treasury, plays a crucial role in the financial operations of Children's Mercy Kansas City. This position is responsible for the execution of Treasury-related activities on a daily and project basis, ensuring the financial well-being of the organization.Key...

  • Treasury Manager

    1 month ago

    Kansas City, Missouri, United States H&R Block Full time

    Treasury Manager Job DescriptionJob Summary:The Treasury Manager is a critical role within H&R Block's Finance team, responsible for overseeing the company's treasury operations, including capital modeling, cash investments, and bank relationship management. This position reports directly to the Vice President, Treasurer and Chief Risk Officer, and works...

  • Sr Treasury Analyst

    3 days ago

    Kansas City, United States Lockton, Inc. Full time

    Job Summary: The Senior Treasury Analyst will be involved across several Treasury functional areas. This includes project managing treasury process improvements, cash forecasting, liaising between GTreasury/Lockton IT/ banks on projects, working with the International Treasury team to optimize global cash pooling. The position will be an integral part of...

  • Associate Treasury Analyst

    1 week ago

    Kansas City, United States Dairy Farmers of America Full time

    General PurposeUnder general guidance, support the treasury function in the management and administration of DFA’s cash management program for DFA and all its subsidiaries.Job Duties and ResponsibilitiesAssist with the quarterly and ad hoc debt compliance reporting requirementsTrack monthly reporting of debt and investment schedulesAssist in the budget and...

  • Treasury Business Analyst

    2 weeks ago

    new york city, United States Phyton Talent Advisors Full time

    Our Client a Global Investment Bank, is seeking a Senior Business Analyst: We are seeking an experienced Senior Business Analyst with a strong background in Treasury and Repo operations to join our team. The ideal candidate will have hands-on experience with T+1 settlements, cash flow management, reconciliation processes, and clearing operations. Knowledge...

  • Senior Manager, Treasury

    2 weeks ago

    Carson City, United States Redwood Materials Full time

    About Redwood Materials Redwood Materials was founded in 2017 to create a circular supply chain for electric vehicles and clean energy products, making them more sustainable and driving down the cost for batteries. We're doing this by developing and deploying new technologies to increase the scope and scale of recycled and sustainable materials in the global...

  • Treasury Financial Analyst

    3 weeks ago

    Kansas City, Kansas, United States Associated Wholesale Grocers Full time

    Treasury Financial Analyst Job DescriptionAssociated Wholesale Grocers, Inc. (AWG) is seeking a highly skilled Treasury Financial Analyst to join our team. As a key member of our finance department, you will be responsible for planning and executing daily Treasury activities, including funds movement, investment options, credit card programs, loan...

  • Manager of Treasury Management II

    2 weeks ago

    Oklahoma City, United States Simmons Bank Full time

    It's fun to work in a company where people truly BELIEVE in what they're doing! We're committed to bringing passion and customer focus to the business. The Manager of Treasury Management is a key leader in the Treasury Management organization at Simmons Bank. This position will report to the Direct of TM sales and will be responsible for leading a...

  • Treasury Analyst

    3 weeks ago

    Jersey City, New Jersey, United States Futu US, Inc. Full time

    About Futu US Inc.Futu US Inc. is a leading financial services company that operates at the forefront of innovation, housing two SEC registered broker-dealers and a cryptocurrency brokerage under the reputable wing of Futu Holdings Limited (Nasdaq: FUTU). Our core mission revolves around revolutionizing the investing landscape through a digitized brokerage...

  • Senior Treasury Analyst

    2 weeks ago

    Forrest City, Arkansas, United States Johnson Controls Full time

    Job SummaryAs a Senior Treasury Analyst at Johnson Controls, you will play a key role in managing the company's cash management operations and bank relationships. This position requires a strong analytical mind and excellent communication skills to work closely with various stakeholders, including Tax, FP&A, Accounting, and Business Finance teams. Key...

  • Senior Treasury Management Specialist

    2 weeks ago

    Jersey City, New Jersey, United States Atyeti Inc Full time

    About the RoleWe are seeking a highly skilled Treasury Management Specialist to join our team at Atyeti Inc.The ideal candidate will have a strong background in treasury operations, with expertise in reconciliation, cash management, and financial analysis.Key ResponsibilitiesDesign and implement treasury reconciliation processes, including TLM rules...

  • Treasury Specialist

    2 months ago

    Garden City, New York, United States IQ-EQ Full time

    {"title": "Treasury Specialist", "description": "Job SummaryWe are seeking a highly organized and detail-oriented Treasury Specialist to join our team at IQ-EQ. As a key member of our financial operations team, you will be responsible for processing and documenting cash disbursements, communicating with clients, and maintaining accurate...

Treasury & Operations Associate

2 months ago

CULVER CITY, United States US Main Full time

Our client is an independent investment adviser and asset manager that provides research, advisory, and investment services. As a leader in alternatives, they work with institutional investors and investment services across the alternative investment landscape. The firm helps clients develop customized, diversified portfolios that balance return, volatility, and liquidity most effectively.

The firm is hiring for the position of Associate, Treasury and Operations in their Los Angeles office to join their growing team of investment professionals focused on middle market direct lending strategies. The position is primarily responsible for treasury and operations management with an emphasis on reconciliation and break resolution for firm’s direct lending funds.

Duties and Responsibilities

Oversee the trade closing and post close reconciliation process. Obligations include, but are not limited to:
Confirm receipt and accurate application of incoming trade wires.
Manage MPA agreements and elevations.
Collaborate with internal and external teams on the logistics for upcoming trades/deals.
Assure workflow completion and documentation in the CRM system.
Assign deal flow and ensure coverage of upcoming trades.

Manage document retention for the audit process including the collection and organization of audit documents.
Assist in projects and identification of issues and areas for process improvement.

Qualifications

Bachelor’s degree with a preferred concentration in finance, accounting, or economics.
2 to 3 years of hands-on experience.
Excellent analytical skills with strong working knowledge of Excel
Good understanding of loan operations with exposure to asset management and alternative investments.
Strong attention to detail and highly organized with the proven ability to meet tight deadlines.
Ability to prioritize competing priorities with minimal supervision in a cross-functional team environment.
Strong written and communication skills.
Working knowledge of ClearPar and Geneva a plus.
Position will be a hybrid role after 3-4months.