Treasury Associate

4 days ago


New York, New York, United States Northbound Executive Search Full time

Treasury Associate Position

We are seeking an experienced Treasury Associate to join our client's team in Midtown, Manhattan. The ideal candidate will have 5-7+ years of financial services experience and a strong understanding of Treasury functions.

Key Responsibilities:

  • Manage the fund's liquidity requirements, including daily cash position forecasting and funding projections
  • Assist with wire processing, reconciliations, cash breaks, trade approvals, and clearing of settlements
  • Collaborate with the Trading Desk and Accounting Department to support the full lifecycle of all products
  • Produce daily and monthly reports on liquidity
  • Participate in ad-hoc projects as assigned

Requirements:

  • Bachelor's degree in Economics, Finance, or a related field
  • 5-7+ years of Treasury experience
  • Strong knowledge of various fixed income and credit products

Benefits:

  • Competitive compensation package
  • Comprehensive medical benefits

Our client is a leading Private Equity firm with a strong reputation in the industry. If you are a motivated and experienced Treasury professional looking for a new challenge, please submit your application.


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