Associate, Treasury Ops

Title: Associate, Treasury Ops

Location: Northeastern United States (Onsite)
Employment Type: Full-Time

Compensation
Pay Range:TBD

Description
• Partner with finance and external stakeholders to review and approve trade wires for funding and expenses.
• Lead daily operational support for fund management, including cash management and allocations.
• Collaborate with various teams to review cash needs, monitor trade maturities, and assist in implementing strategies.
• Identify and resolve discrepancies in cash, trades, and positions.
• Liaise between departments for portfolio-specific activities and issues.
• Oversee trade processes from booking to settlement.
• Coordinate with outsource providers and vendors.

Key Responsibilities
• Partner with finance and external stakeholders to review and approve trade wires.
• Lead operational support for fund management, including cash management and allocations.
• Collaborate with teams to review cash needs and assist in implementing strategies.
• Identify and resolve discrepancies in cash, trades, and positions.
• Liaise between departments for portfolio-specific activities and issues.
• Oversee trade processes from booking to settlement.
• Coordinate and assist with outsource providers and vendors.

Qualifications
• Bachelor''s degree in accounting, finance, or similar field with a minimum of 5 years of experience.
• Understanding of FX, currency hedging, and share class hedging.
• Experience in Treasury with cash management and payment processing.
• Experience working with financial institutions and understanding of margin and collateral.
• Proficient in spreadsheet software and other office applications.
• Team-oriented with strong organizational and time management skills.
• Excellent communication skills and ability to work independently.

Contact Authorization
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Benefits
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EEO Statement
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