Associate, Treasury; Cash Management

A growing investment firm is seeking a Treasury Operations professional to support and enhance its day‑time cash management functions. This role is ideal for a detail‑oriented professional with a strong interest in deal funding who can work cross‑functionally with trading, finance, and external partners. The position offers high visibility and the opportunity to drive process improvements, ensure accuracy, and support the firm’s continued growth.

• Treasury operational tasks for the Funds including processing wires for investment fundings, transfers between legal entities within complex fund structures, and settling foreign exchange transactions, margin calls, and swaps
• Assist in liquidity management process to ensure Funds have sufficient cash to cover all upcoming funding needs
• Managing the opening, closing and maintenance of Fund bank accounts
• Oversee and in‑charge of day‑to‑day cash reconciliations. Manage overseas team that assists in reconciliation process. Analyze complex/escalated cash breaks to determine how to clear
• Liaise with fund administrators, trustees, and auditors
• Ensuring continued focus on process improvement and increased automation of activities
• Assist with testing the implementation of new processes, technologies and overall initiatives
• Lead special projects and ad‑hoc analysis

• BS degree in Finance or related degree from an accredited university
• Minimum of 1‑5 years of treasury / cash management experience out of another fund, asset manager, fund admin, or bank.
• Experience processing wires highly preferred

Disclosure:
The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.