Treasury Manager

4 weeks ago


Étreux, Hauts-de-France, United States SDL Search Partners Full time

About the role:

Treasury Manager - Private Debt

Join a reputable Investment Management firm in Boston, MA as a Treasury Manager under their Private Debt Finance Organization.

This is a great opportunity for an individual with 5+ years of experience in Financial Services Treasury, ideally with CLO experience.

Responsibilities:

  • Directly responsible for management and reporting for specific financing arrangements for the firm's debt organization
  • Provide ongoing status updates for transactions and proactively work with banks and other financial institutions to confirm transaction settlement
  • Coordinate directly with the firm's Portfolio Management team for required reporting, and for any specific transactions
  • Responsible for management, supervision, and mentorship of a small team
  • Work as an adaptable teammate who proactively assists with operational workload rebalancing and high-priority items and collaborates with colleagues
  • Optimize the company's cash and liquidity position to support daily operations and growth initiatives, including intercompany capital requirements
  • Responsible for managing relationships with foreign banking partners, globally
  • Assist with foreign exchange risk management and ensure regulatory compliance
  • Provide valuable input and oversight to the company's cash flow forecasts and financial models, contributing to accurate financial planning and decision-making
  • Work with cross-functional teams, such as accounting, tax, and legal, to ensure compliance with relevant financial regulations and reporting standards
  • Ad hoc projects as they arise
Requirements:
  • 5+ years of Treasury experience within an Investment Manager
  • Experience with Private Debt / Private Credit / CLO is preferred
  • Global company experience highly preferred
  • Strong communication
  • Analytical, logical, methodical and intellectually curious
  • Interest in growth, promotion, and professional development
  • Problem solving and issues resolution management

  • Treasury Executive

    4 weeks ago


    Étreux, Hauts-de-France, United States State Street Full time

    Job SummaryThe Head of Balance Sheet Management will play a key role in State Street's Treasury organization, reporting directly to the Global Head of Capital, ALM and Balance Sheet Management. This position is responsible for driving strategic initiatives within the Global Treasury organization, including allocation of balance sheet capacity and limited...


  • Étreux, Hauts-de-France, United States State Street Full time

    Liquidity Risk OversightState Street's Enterprise Risk Management (ERM) department is seeking an experienced treasury risk professional to join Global Treasury Risk Management (GTRM). The primary focus for this position will be the independent risk oversight and assessment of State Street's liquidity risk.Global Treasury Risk ManagementAs a key member of the...


  • Étreux, Hauts-de-France, United States State Street Corporation Full time

    Job SummaryState Street Corporation is seeking a highly skilled Treasury Risk Management Specialist to join our Global Treasury Risk Management (GTRM) team. As a key member of our team, you will be responsible for providing independent risk oversight and assessment of State Street's liquidity risk. Key ResponsibilitiesSupport the development and...


  • Étreux, Hauts-de-France, United States State Street Corporation Full time

    About the RoleWe are seeking a highly skilled and experienced professional to join our Global Treasury team as an Assistant Vice President of Position Management and Analytics. This role will play a critical part in managing the firm's liquidity risk and ensuring that we have the necessary resources to meet our financial obligations.Key...


  • Étreux, Hauts-de-France, United States State Street Full time

    Job Title: Treasury Risk Manager, Vice PresidentJob Summary:State Street is seeking an experienced Treasury Risk Manager, Vice President to join our Global Treasury Risk Management (GTRM) team. The successful candidate will be responsible for leading the independent risk oversight and assessment of State Street's liquidity risk.Key Responsibilities:Lead...


  • Étreux, Hauts-de-France, United States Bank of America Full time

    Treasury Sales Associate Job DescriptionAt Bank of America, we are dedicated to turning technology advances into treasury solutions for our clients globally. We are guided by a common purpose to help make financial lives better through the power of every connection. As a Treasury Sales Associate, you will play a vital role in providing tailored treasury...


  • Étreux, Hauts-de-France, United States State Street Corporation Full time

    About the RoleWe are seeking a highly skilled Assistant Vice President to join our Global Treasury team. As a key member of our team, you will be responsible for managing and analyzing our liquidity position, ensuring that we can meet our financial obligations through various market cycles.Key ResponsibilitiesDevelop and communicate key analytics around our...


  • Étreux, Hauts-de-France, United States Cambridge Associates Full time

    About the RoleThe Treasury Analyst will be responsible for supporting the processing and execution of cash and security transactions for client portfolios in which Cambridge Associates is the Investment Manager. This role requires high attention to detail while preparing transactions and time management skills to effectively process high volumes of...


  • Étreux, Hauts-de-France, United States State Street Corporation Full time

    About the RoleWe are seeking a highly skilled Treasury Liquidity Data Analyst, AVP to join our team at State Street Corporation. As a key member of our Global Liquidity Management (GLM) team, you will play a critical role in analyzing, measuring, and reporting on the firm's liquidity risk profile.Key ResponsibilitiesDevelop and implement enhancements to...


  • Étreux, Hauts-de-France, United States Wellington Management Company, LLP Full time

    About the RoleWellington Management Company, LLP is seeking a Senior Fund Treasury & Custody Analyst to join our InvesTech Fund Treasury & Custody Team. As a key member of our team, you will play a crucial role in advising portfolio management on how to optimize their financing costs, working with counterparties to maximize franchise value, and customizing...

  • Senior Fund Treasury

    4 weeks ago


    Étreux, Hauts-de-France, United States Wellington Management Company, LLP Full time

    About UsWellington Management is a leading investment management firm with a global presence. Our comprehensive investment solutions cater to the unique needs of institutional clients in over 60 countries. We pride ourselves on our collaborative culture, which fosters independent thought and healthy debate. As a private partnership, our ownership structure...


  • Étreux, Hauts-de-France, United States Selby Jennings Full time

    Job SummaryWe are seeking a highly skilled Financial Risk Oversight Officer to join our Enterprise Risk Management (ERM) team in a second line of defense role. The successful candidate will collaborate closely with the First Line of Defense's Liquidity and Market Risk teams to enhance financial risk oversight.Key ResponsibilitiesDevelop and execute a...


  • Étreux, Hauts-de-France, United States State Street Full time

    About the RoleWe are seeking a highly skilled and experienced legal professional to provide support to our Global Treasury department and Secured Financing business line within the Global Markets division. The ideal candidate will have a strong background in legal support and a keen understanding of industry-standard agreements, secured transactions, and...


  • Étreux, Hauts-de-France, United States Boston University Full time

    Job SummaryThe Associate Director, Debt is a key member of the Debt & Treasury team at Boston University, responsible for managing the University's debt programs. This position requires a strong understanding of financial markets, debt management, and analytical skills.Main ResponsibilitiesMonitor and evaluate the University's debt portfolio, engaging with...


  • Étreux, Hauts-de-France, United States Boston University Full time

    Job Title: Associate Director, Debt ManagementJob Summary:The Associate Director, Debt Management is a key member of the Debt & Treasury team at Boston University. This position actively assists in the management of the University's debt programs, both long-term and short-term, taxable, and tax-exempt.Main Responsibilities:Debt management and financial...


  • Étreux, Hauts-de-France, United States Fidelity Investments Full time

    Job OverviewFidelity Investments is seeking a highly skilled Risk Management Specialist to join our Treasury Risk and Program Management team. As a key member of this team, you will be responsible for coordinating, improving, and delivering value across Treasury and its key business partners.The ideal candidate will have a strong background in risk...

  • Financial Analyst

    4 weeks ago


    Étreux, Hauts-de-France, United States Fidelity Investments Full time

    Job Overview:Fidelity Investments is seeking a highly skilled Financial Analyst to join its Capital Planning Group within Corporate Treasury. As a key member of the team, you will provide in-depth analytical support to Senior management in Treasury and Finance, extending firm-wide in areas of capital, financial performance, credit, borrowing, and...


  • Étreux, Hauts-de-France, United States BNY Mellon Full time

    About the RoleThe Senior Risk Management Specialist will be responsible for overseeing the Liquidity Risk at BNY Mellon. This role is part of the second line of defense, ensuring that Liquidity Risk is identified, measured, controlled, reported, and monitored by the first line of defense. The team's duty includes reviewing and challenging the first line of...


  • Étreux, Hauts-de-France, United States BNY Mellon Full time

    About the RoleWe are seeking a highly skilled Vice President, Liquidity Risk Oversight to join our Treasury Risk team. This role is located in Pittsburgh, PA and Lake Mary, FL in a Hybrid work environment.Key ResponsibilitiesIndependently review and challenge the first line of defense's Liquidity Risk management processes;Owning the Liquidity Risk limit...


  • Étreux, Hauts-de-France, United States BNY Mellon Full time

    About the RoleThe Senior Vice President, Market and Liquidity Risk position is a key member of the Treasury Risk team at BNY Mellon. This role is responsible for overseeing the Liquidity Risk management processes and ensuring that they are aligned with the company's risk management framework.Key ResponsibilitiesIndependently review and challenge the first...