Treasury Associate

Treasury Associate

Join our esteemed alternative investment firm as a Treasury Associate in this exciting role. You will oversee daily balance reporting for cash transactions, support bank and counterparty administration, reconcile collateral, and monitor FX exposure thresholds. Additionally, you'll handle high-priority wire transfers, prepare reports for senior management, and manage time-sensitive ad hoc tasks. Key responsibilities include coordinating daily balance reporting for cash transactions, assisting with bank and counterparty administration (including opening and closing accounts and credit lines), reconciling collateral and maintaining appropriate levels with counterparties, reporting daily FX exposure thresholds, processing high-priority wire activities (including setting up wire templates and meeting deadlines), and preparing daily and weekly reports on collateral and prime brokerage requirements for senior management. You'll also handle time-sensitive ad hoc responsibilities, often related to cash and management reporting.

We are looking for a detail-oriented, conscientious, and energetic professional with creative thinking abilities and strong Excel skills. A four-year college degree with a strong academic background is required, and progress towards an MBA or CFA is preferred. Candidates should have 1-2 years of relevant work experience. This is a fantastic opportunity to advance your career in a company that values innovation, excellence, and a supportive work environment.