Cash Management Specialist

ABOUT THE ROLE

A leading alternative investment manager is seeking a Cash Management Specialist to join its Treasury Operations team. This role will support daily cash management, margin and collateral processes, liquidity monitoring, broker interactions, and treasury operations across a diverse portfolio of investment strategies and asset classes.

The ideal candidate will have experience within hedge funds, prime brokerage, treasury operations, middle office, or capital markets operations and possess a strong understanding of margin, collateral management, cash reconciliations, and financing activities. This position offers broad exposure to derivatives, FX, fixed income, and global markets within a sophisticated investment environment.

• Process daily margin movements, funding requirements, and trading settlements.
• Perform cash management activities including liquidity monitoring, cash forecasting, and account funding.
• Analyze margin requirements, collateral balances, and financing exposures across counter parties.
• Investigate and resolve margin disputes through interaction with brokers and counter parties.
• Perform daily cash, trade, and position reconciliations across internal systems, fund administrators, and brokers.
• Monitor portfolio financing activities and collateral usage.
• Analyze FX exposures and support foreign exchange funding activities.
• Support treasury platform enhancements, process improvements, and operational initiatives.
• Prepare treasury, liquidity, and cash management reporting for senior management.
• Partner with brokers, administrators, operations, and investment teams to support daily operational activities.
• Assist with operational projects, controls, and ad hoc reporting requests.

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2 3 years of treasury, cash management, investment operations, middle office, or prime brokerage experience.
• Strong understanding of margin, collateral management, and portfolio financing.
• Experience with cash reconciliations, wire processing, and liquidity management.
• Knowledge of derivatives, FX, fixed income, and equity markets.
• Experience interacting with brokers, custodians, administrators, or counter parties.
• Strong analytical and problem-solving abilities.
• Advanced Microsoft Excel skills.
• Excellent communication and organizational skills.
• Ability to operate effectively in a fast-paced environment.