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Vice President Treasury
Job in
Mundelein, Lake County, Illinois, 60060, USA
Listed on 2026-10-15
Listing for:
Wall Street Careers®
Full Time
position Listed on 2026-10-15
Job specializations:
-
Finance & Banking
Corporate Finance, Risk Manager/Analyst
Job Description & How to Apply Below
The Company: Our client is an established global private markets investment manager with a multi-strategy platform spanning private equity and private credit
Responsibilities
- Partner with private equity and private credit deal teams, risk, operations, accounting, and tax to manage liquidity and the use of leverage across a range of fund structures, including open-ended, closed-end, and separately managed accounts
- Own the forecasting framework that projects fund-level cash flows: pipeline deployment, investor contributions and redemptions, distributions, realizations, and debt activity
- Oversee daily cash positioning, borrowing capacity, and leverage levels against portfolio targets and investment guidelines
- Lead the origination, structuring, and negotiation of fund financing with bank and non-bank lenders, including capital call lines, NAV loans, and asset-backed facilities
- Set and track risk limits for leverage, liquidity, and cash buffers, and escalate exceptions as portfolios scale
- Run currency hedging across a multi-currency investment book
- Make sure forecasting inputs from across the firm are timely, consistent, and reliable enough to support capital allocation decisions
- Manage, develop, and coach a team of junior analysts and associates
Requirements
- 8+ years in investment management, with at least 3 years directly managing liquidity, treasury, or financing for private markets portfolios
- Hands-on experience with evergreen or perpetual capital vehicles
- Direct exposure to fund-level credit facilities such as subscription lines, NAV financing, or asset-backed lending; a structured finance background is a plus
- Strong command of treasury products, lender relationships, and the fund financing market
- Advanced financial modeling skills
- Ability to build analytical tools and work with data, including Python, R, SQL, or similar
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