Treasury Specialist

3 weeks ago


New York, United States Coda Search│Staffing Full time

We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally.


The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management, liquidity, and other treasury and middle office functions. The ideal candidate will have a strong understanding of financial markets (preferably credit), excellent analytical skills, and the ability to thrive in a fast-paced environment.


Key Responsibilities:

Cash Management:

  • Forecast daily cash requirements and ensure adequate liquidity to meet operational needs.
  • Execute cash movements, including wire transfers, ACH payments, and intercompany transfers.
  • Monitor bank account balances and optimize cash positioning to minimize borrowing costs and maximize interest income.

Liquidity Management:

  • Develop and implement liquidity management strategies to ensure the availability of funds to meet short-term obligations.
  • Evaluate and manage liquidity risk exposures, including stress testing and scenario analysis.
  • Establish relationships with financial institutions to access liquidity sources and optimize cash management services.

Treasury Operations:

  • Oversee treasury operations, including bank account administration, bank fee analysis, and treasury system management.
  • Maintain banking relationships and negotiate terms for banking services to achieve cost efficiencies.
  • Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.

Middle Office Support:

  • Collaborate with front office teams to support investment and funding activities.
  • Provide analytical support for treasury-related projects, including financial modeling and scenario analysis.
  • Assist with the preparation of board and management reporting on treasury-related matters.


Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 3-6 years of experience in treasury operations, portfolio finance, cash management, middle office, or related roles.
  • Strong understanding of financial markets, investment instruments, and risk management principles.
  • Proficiency in financial analysis and modeling techniques.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.
  • Detail-oriented with a commitment to accuracy and integrity.
  • Knowledge of treasury management systems and banking platforms is preferred.
  • Relevant professional certifications (e.g., CTP, CFA) are a plus.


  • Treasury Specialist

    2 weeks ago


    New York, United States Coda SearchStaffing Full time

    We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally. The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management,...


  • New York, United States Citigroup Inc Full time

    Assist the customer lifecycle strategy from acquisition through early client engagement and implement strategies to optimize portfolio performance. Assess relevant customer, competitor, and industry insights to help define strategies to improve clien Product Specialist, Analytics, Product Development, Treasury, Product Management, Specialist, Banking


  • New York, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.  As a Treasury Management Officer in Commercial Real Estate, you will generate new treasury management business and maintain relationships with Commercial Real Estate clients. You will leverage...


  • New York, United States JPMorgan Chase & Co. Full time

    As a Priority International Banking Specialist covering the Northeast sector, you are responsible for bringing our international platform to US-based companies in the fast-growing Northeast region within Middle Market Banking & Specialized Industries (MMBSI). As a member of the International team, you will partner closely with the domestic Banking and...


  • New York, NY, United States Goldman Sachs Full time

    At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clientsWe are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individualsFor us, it's all...


  • New York, United States Glencore Full time

    Glencore, headquartered in Baar, Switzerland is one of the world's leading integrated producers and marketers of commodities that industries around the world need. Glencore has worldwide activities in the production, sourcing, processing, refining, transporting, storage, financing and supply of metals and minerals, energy products, and agricultural products....


  • New York, NY 10007, USA, United States Acreage Holdings, Inc. Full time

    We are currently seeking a full time Accounts Payable Specialist to join our Accounting and Finance team! This will start as temporary opportunity may have ability and potential to go permanent after 3 months. This role will provide insight into working in private accounting, including involvement in accounts payable and T&E processing, treasury function...


  • New York, NY 10007, USA, United States Wellness Connection of Maine Full time

    We are currently seeking a full time Accounts Payable Specialist to join our Accounting and Finance team! This will start as temporary opportunity may have ability and potential to go permanent after 3 months. This role will provide insight into working in private accounting, including involvement in accounts payable and T&E processing, treasury function...


  • New York, United States Atlantic Group Full time

    Location: NYC (Hybrid)Compensation: $125k-$175k base + bonus ($40k-$75k)Overview:The Funds and Trading Specialist will work closely with other members of the Legal and Compliance Department and other departments throughout the firm on a wide spectrum of legal and compliance issues and initiatives, focusing on matters related to funds and trading...


  • New York, United States Atlantic Group Full time

    Location: NYC (Hybrid)Compensation: $125k-$175k base + bonus ($40k-$75k)Overview:The Funds and Trading Specialist will work closely with other members of the Legal and Compliance Department and other departments throughout the firm on a wide spectrum of legal and compliance issues and initiatives, focusing on matters related to funds and trading...

  • Program Manager

    3 weeks ago


    New York, United States TheStaffed Full time

    Our client, a top tier Management & Strategy Consulting firm if looking for a Program Manager for a top-tier US Bank. As the Onboarding Program Manager, you will be responsible for developing and executing a comprehensive onboarding strategy to facilitate the integration of new PMs, onboard new platforms, and incorporate new asset classes into existing...


  • New York, United States Truist Bank Full time

    Need Help? **Regular or Temporary**: Regular **Language Fluency**:English (required) **Work Shift**: 1st shift (United States of America) **Please review the following job description**: *Position will be required to sit in office location, 50 Hudson Yards, four days per week.* Provides client and advisor support to a team of Wealth, Legal Specialty or...


  • New York, United States Atlantic Group Full time

    Location: NYC (Hybrid)Compensation: $125k-$175k base + bonus ($40k-$75k)Overview:The Funds and Trading Specialist will collaborate closely with various teams within the Legal and Compliance Department and across the firm, focusing on legal and compliance matters related to funds and trading. This person will assist the Funds and Trading attorneys with tasks...


  • New York, United States Atlantic Group Full time

    Location: NYC (Hybrid)Compensation: $125k-$175k base + bonus ($40k-$75k)Overview:The Funds and Trading Specialist will collaborate closely with various teams within the Legal and Compliance Department and across the firm, focusing on legal and compliance matters related to funds and trading. This person will assist the Funds and Trading attorneys with tasks...


  • New York, United States Atlantic Group Full time

    Location: NYC (Hybrid)Compensation: $125k-$175k base + bonus ($40k-$75k)Overview:The Funds and Trading Specialist will collaborate closely with various teams within the Legal and Compliance Department and across the firm, focusing on legal and compliance matters related to funds and trading. This person will assist the Funds and Trading attorneys with tasks...


  • New York, NY, United States Goldman Sachs Full time

    Platform Solutions Across Platform Solutions (PS), we power our clients to serve and create better loyalty with their own clients and customers by delivering agile and modern cloud-based, developer-centric financial solutionsPS is comprised of four main businesses, underpinned by key horizontal functions across engineering, operations and risk management: ...


  • New York, United States The Metropolitan Museum of Art Full time

    About the Metropolitan Museum of Art The Met presents over 5,000 years of art from around the world for everyone to experience and enjoy. The Museum lives in two iconic sites in New York City—The Met Fifth Avenue and The Met Cloisters. Millions of people also take part in The Met experience online. Since its founding in 1870, The Met has always aspired...


  • New Carrollton, United States PCI Government Services LLC Full time

    Duties and ResponsibilitiesThe Mid-Level Contract Specialist shall provide advice, recommendations, and document support to multiple offices in all areas of the acquisition requirements phase. Mid-Level Contract Specialist support personnel shall coordinate with the Contracting Officer Representative (COR) on all requirement support services to include...


  • New Carrollton, United States PCI Government Services LLC Full time

    Duties and ResponsibilitiesThe Mid-Level Contract Specialist shall provide advice, recommendations, and document support to multiple offices in all areas of the acquisition requirements phase. Mid-Level Contract Specialist support personnel shall coordinate with the Contracting Officer Representative (COR) on all requirement support services to include...


  • New Carrollton, United States PCI Government Services LLC Full time

    Duties and ResponsibilitiesThe Mid-Level Contract Specialist shall provide advice, recommendations, and document support to multiple offices in all areas of the acquisition requirements phase. Mid-Level Contract Specialist support personnel shall coordinate with the Contracting Officer Representative (COR) on all requirement support services to include...