Treasury Manager​/Senior Associate

Our client, a well-established investment management firm, is seeking a Treasury Manager / Senior Associate to join its Finance team. This is an excellent opportunity for a treasury professional looking to play a hands-on role supporting the firm's liquidity management, funding activities, and day-to-day treasury operations within a fast-paced investment environment.

Working closely with senior finance leadership, the successful candidate will be responsible for managing cash activity across multiple entities, supporting financing initiatives, and helping drive process improvements across the treasury function.

Key Responsibilities

• Manage daily treasury operations, including cash positioning, payment processing, and banking activities.
• Coordinate funding requests and cash movements to support investment transactions and ongoing business operations.
• Monitor liquidity across multiple legal entities and contribute to short- and long-term cash forecasting.
• Assist with the administration of credit facilities, debt activity, and lender reporting requirements.
• Prepare treasury-related analyses and reports for senior management to support strategic decision-making.
• Reconcile cash balances and investigate any discrepancies in a timely manner.
• Partner with Accounting to ensure treasury transactions are accurately recorded and reflected in the general ledger.
• Identify opportunities to improve treasury processes, reporting capabilities, and internal controls.
• Support the implementation and ongoing enhancement of treasury systems and reporting tools.
• Assist with audit requests and other finance-related projects as needed.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 3+ years of experience in treasury, corporate finance, cash management, or financial operations.
• Experience with in private equity, private credit, asset management, investment management, banking, or another financial services environment is strongly preferred.
• Strong understanding of cash management, liquidity planning, and corporate finance concepts.
• Advanced Excel skills with the ability to build, maintain, and analyze financial models.
• Highly organized with strong attention to detail and the ability to manage multiple priorities.
• Excellent communication skills and the ability to work cross-functionally with finance, investment, and operations teams.
• Self-motivated, proactive, and comfortable working in a collaborative, fast-paced environment.