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Treasury Associate
3 months ago
Treasury Operations Analyst:
3-7 years experience at a bank or asset manager in cash management or treasury
The Treasury Operations Associate provides middle and back office support to the funds and the Asset Manager.
The responsibilities include:
Liquidity planning
Maintain relationships with banks, prime brokers and other counterparties
Process coupon/Interest contracts on the underlying investments.
Cash reconciliations and research
Confirmation of trades and wires (where applicable) with executing brokers
Valuation of client portfolios
Reconciliation of trades, investment positions and cash balances to external third parties (banks, prime brokers, counterparties)
Resolution of trade differences
FX Trade Entry and hedging
**Qualifications**:
Degree in Finance or Accounting or a related field
Good PC skills (particularly Excel - pivot tables, v-lookups, macros)
Basic accounting knowledge
Pay: $100,000.00 - $125,000.00 per year
**Benefits**:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Schedule:
- Monday to Friday
Work setting:
- In-person
- Office
**Education**:
- Bachelor's (required)
**Experience**:
- Microsoft Excel: 1 year (required)
- treasury management: 1 year (required)
Work Location: In person
