Treasury Leader: Liquidity, Hedging & Funding Strategy

Oliver James; New York (NY); Hybrid; USD 170,000 - 190,000; Full time

Benefits offered by this job

Guaranteed bonus of $60,000

Flexible hybrid working schedule

Exceptional 401k structure

Clear route for progression

Job summary

A premier investment firm in New York is seeking a Vice President of Treasury to establish and develop the Treasury function across their Alternative Investment platform. The role requires a minimum of 10 years of experience in Treasury, Corporate Finance, and Accounting. Responsibilities include managing Treasury operations, liquidity forecasting, and negotiating funding programs. Competitive salary between $170,000 and $190,000 with a guaranteed bonus of $60,000 and flexible hybrid working schedule.

Qualifications

• 8-12 years of experience in Treasury, Corporate Finance, Accounting or FP&A.
• Relevant experience in asset/investment management.
• Proven experience in credit facility negotiation.
• Solid understanding of monetary markets and hedging strategies.

Responsibilities

• Develop, implement and manage Treasury related systems and policies.
• Manage liquidity forecasting and cash portfolios.
• Analyse and execute hedging strategies.
• Negotiate and execute funding programs.
• Ensure ongoing compliance of credit facilities.
• Maintain bank relationships and advise Finance and Operations teams.

Skills

Treasury experience

Corporate Finance

Accounting

FP&A

Credit facility negotiation

Bloomberg terminal proficiency

Treasury Management Systems

Tools

Treasury Management Systems

Bloomberg terminal

Job description

A premier investment firm in New York is seeking a Vice President of Treasury to establish and develop the Treasury function across their Alternative Investment platform. The role requires a minimum of 10 years of experience in Treasury, Corporate Finance, and Accounting. Responsibilities include managing Treasury operations, liquidity forecasting, and negotiating funding programs. Competitive salary between $170,000 and $190,000 with a guaranteed bonus of $60,000 and flexible hybrid working schedule.