Treasury Associate
4 days ago
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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