Treasury Associate

Northbound Executive Search

New York (NY)

On-site

USD 70,000 - 100,000

Full time

14 days+

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Benefits offered by this job

Competitive compensation
Medical benefits

Job summary

A leading $20bn+ Private Equity firm in Midtown Manhattan is seeking an experienced Treasury Associate to manage liquidity for funds and support trading and accounting activities. Ideal candidates will have 5-7+ years of Treasury experience and a deep understanding of fixed income products. This is an opportunity for candidates with a Bachelor’s degree in Economics or Finance to thrive in a dynamic environment.

Qualifications

  • 1-4+ years of financial services experience.
  • 5-7+ years of Treasury experience.

Responsibilities

  • Manage liquidity requirements for the fund.
  • Assist with wire processing, reconciliations, and cash breaks.
  • Produce daily and monthly reports on liquidity.

Skills

Strong knowledge of various fixed income and credit products

Education

Bachelor’s degree in Economics, Finance, or similar field

Job description

Our client, a $20bn+ Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Associate to join their team.

The ideal candidate will have 1-4+ yrs. of financial services experience and a strong understanding of Treasury functions.

You will…

  • Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projections
  • Assist with wire processing, reconciliations, cash breaks, trade approvals, and clearing of settlements
  • Work closely with the Trading Desk and Accounting Department to support the full lifecycle of all products
  • Produce daily and monthly reports on liquidity
  • Ad-hoc projects, as assigned

Qualifications:

  • Bachelor’s degree in Economics, Finance, or similar field
  • 5-7+ yrs. of Treasury experience
  • Strong knowledge of various fixed income and credit products
  • Competitive compensation
  • Medical benefits

** Qualified candidates will be contacted within two business days of application. If the applicant does not meet the criteria for the position, we will keep your resume on file and may contact you in the future for further discussion. **

Job ID:

19294

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