Treasury Associate

Arrow Search Partners; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

A global investment firm is seeking a Mid-Senior level Treasury professional in New York, NY. This role involves coordinating bank accounts, monitoring capital, and supporting cash management. The ideal candidate holds a Bachelor's degree in accounting or finance and has 3-5 years of treasury experience. Knowledge of SQL, Python, and VBA is advantageous.

Qualifications

• 3-5 years of treasury experience required.
• Familiarity with bank account documentation is essential.
• Series 99 certification is a plus.

Responsibilities

• Coordinate bank account openings and closings.
• Monitor daily capital and collateral for trading activities.
• Support cash management and reporting.

Skills

Treasury experience

SQL

Python

VBA

Education

Bachelor's degree in accounting or finance

Job description

Overview

Our client is a technology driven, multi-asset investment firm operating on a global scale.

Responsibilities

• Coordinate the opening and closing of bank accounts including maintaining firm bank accounts
• Monitor daily capital and collateral for trading activities
• Support cash and capital management, cash forecasting, and reporting within the treasury department
• Provide comprehensive coverage of cash and capital management including daily cash operations and supporting FX risk management
• Coordinate with banking partners and internal teams to ensure compliance with external requests
• Lead the vendor management verification process and assist in audit inquiries
• Assist in the execution of projects related to data collection, analytical tool development, process improvement, and automation initiatives
• Support the management of the firm’s credit card program

Requirements

• Bachelor’s degree in accounting or finance required
• 3-5 years of treasury experience
• Series 99 certification a plus
• Familiarity with bank account documentation
• Working knowledge of SQL, Python, and VBA

Details

• Salary Range: $90,000-$120,000
• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance
• Industries: Staffing and Recruiting