Treasury Operations Lead: Liquidity & Financing

Landing Point; New York (NY); On-site; USD 140,000 - 175,000; Full time

Job summary

Landing Point is seeking a Treasury professional in New York to manage daily liquidity across funds and entities, coordinate intercompany cash movements, and support forecasting and liquidity reporting.

Ideal candidate has 5–8 years in treasury operations, strong Excel skills, and familiarity with secured financing and fund structures. This role also covers financing facilities, wire instructions, and cash reconciliations.

Qualifications

• 5–8 years of experience in treasury operations or related fields within financial institutions.
• Strong experience with daily cash management and bank account operations.
• Working knowledge of secured financing arrangements.
• Familiarity with credit products and complex fund structures.
• Experience with fund administrators, custodians, and banking partners.
• Advanced Excel skills required; experience with portfolio accounting systems preferred.

Responsibilities

• Support daily liquidity management across funds and legal entities.
• Coordinate intercompany and interfund cash movements.
• Assist with daily cash forecasting and liquidity reporting.
• Provide operational support for financing facilities and structured funding.
• Oversee cash movements and transaction booking for investment vehicles.
• Perform and oversee daily cash and position reconciliations.
• Coordinate the preparation and release of investment-related wire instructions.
• Support the operational lifecycle of repurchase agreements and foreign exchange trades.
• Develop and maintain procedures and controls across Treasury and Operations workflows.

Skills

Cash management

Banking operations

Financial analysis

Intercompany reconciliation

Tools

Excel

Portfolio accounting systems

Treasury management systems

Job description

Landing Point is seeking a Treasury professional in New York to manage daily liquidity across funds and entities, coordinate intercompany cash movements, and support forecasting and liquidity reporting.

Ideal candidate has 5–8 years in treasury operations, strong Excel skills, and familiarity with secured financing and fund structures. This role also covers financing facilities, wire instructions, and cash reconciliations.