Treasury Associate: Cash Management & Liquidity

Cerberus Capital Management LP; New York (NY); On-site; USD 115,000 - 125,000; Full time

Job summary

Cerberus Capital Management is recruiting an Associate to join our Treasury team in New York. The role focuses on liquidity management, cash positioning, and financing optimization, with opportunities to lead data initiatives and automation projects within a global platform. The candidate should have 3–5 years in treasury, strong Excel skills, and familiarity with TMS like Kyriba. A competitive salary and bonus accompany robust benefits.

Qualifications

• 3–5 years in treasury roles within broker-dealer or hedge funds.
• Knowledge of money markets and PB/repo funding.
• Experience with Excel, macros, pivot tables; Bloomberg advantageous.
• Familiarity with Treasury Management Systems (TMS) like Kyriba is a plus.
• Bachelor’s degree from a top-tier institution.

Responsibilities

• Manage debit and credit balances across prime brokers daily to minimize financing costs.
• Oversee bank connectivity via SWIFT and FTP.
• Monitor cash positions and implement treasury policies.
• Lead data collection projects and build analytical tools for treasury.
• Administer domestic and international bank relationships and accounts.
• Coordinate with senior management and auditors.

Skills

Treasury management

Cash flow optimization

Excel

Bloomberg

Attention to detail

Process improvement

Education

Bachelor’s degree

Tools

TMS/Kyriba

Job description

Cerberus Capital Management is recruiting an Associate to join our Treasury team in New York. The role focuses on liquidity management, cash positioning, and financing optimization, with opportunities to lead data initiatives and automation projects within a global platform. The candidate should have 3–5 years in treasury, strong Excel skills, and familiarity with TMS like Kyriba. A competitive salary and bonus accompany robust benefits.