Senior Treasury Ops & Cash Strategy

Sixth Street group; Dallas (TX); On-site; USD 110,000 - 170,000; Full time

Job summary

Sixth Street in Dallas seeks a Treasury Senior Operations Associate to join the Operations Team. The role focuses on treasury cash management, cash forecasting, and investment analysis to support private credit/equity funds and related investments.

The successful candidate will develop and improve treasury policies, manage bank accounts, coordinate with custodians and tax providers, and collaborate across teams to execute investment decisions with precision and urgency.

Qualifications

• Minimum ten years of relevant Operations and Treasury experience.
• Experience at an investment bank or buy-side organization that invests in liquid, private, highly structured transactions.
• Deep knowledge of Treasury and Cash Management Operations, including building policies and procedures, while demonstrating ability to identify and implement process improvement.
• Strong organizational, project management, and analytical skills.
• Candidate must possess the attention to detail focus required to meet multiple demands and deliverables.

Responsibilities

• Responsible for managing, developing, and recommending improvements to the investment fund’s treasury cash management strategies.
• Perform cash forecasting and investment analysis.
• Propose cash investment strategies including evaluating and managing sweep options with custodians.
• Manage the bank account opening and closing process, and related entity management records.
• Work with leadership to execute investment decisions.
• Liaise with external tax provider on the annual FBAR reporting.
• Report on status updates and efforts to leadership.
• Provide backup to other Operations functions and assist in ad hoc requests as needed.
• Assist and develop payment management & strategy related to energy, infrastructure, and agriculture investments.

Job description

Sixth Street in Dallas seeks a Treasury Senior Operations Associate to join the Operations Team. The role focuses on treasury cash management, cash forecasting, and investment analysis to support private credit/equity funds and related investments.

The successful candidate will develop and improve treasury policies, manage bank accounts, coordinate with custodians and tax providers, and collaborate across teams to execute investment decisions with precision and urgency.