Vice President of Treasury

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

Vice President of Treasury

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This position is offered by Oliver James. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base Pay Range

$170,000.00/yr - $190,000.00/yr

Overview

We are seeking an ambitious professional with minimum of 10 years of experience in Treasury, Corporate Finance and Accounting to develop and establish the Treasury function across our Alternative Investment platform. Working closely with the Head of Treasury, you will be responsible for a wide range of duties that contribute to building a centralised Treasury team.

Responsibilities

• Responsible for the development, implementation and management of Treasury related systems, policies and operations.
• Liquidity management/forecasting and investment of cash portfolios.
• Analyse and execute hedging strategies to mitigate financial risks related to foreign exchange and interest rate markets.
• Negotiate and execute funding programs including credit facilities, subscription lines, NAV/asset-backed facilities.
• Ongoing compliance of credit facilities.
• Develop and maintain bank relationships across multiple coverage segments including corporate banking, foreign exchange, financial sponsors, interest rate desks and fund finance/asset-backed lending.
• Advise Finance and Operations teams on Treasury specific items.

Requirements

• 8-12 years of experience in Treasury, Corporate Finance, Accounting and/or FP&A.
• Relevant experience within the asset/investment management industry.
• Proven experience in credit facility negotiation.
• Proficiency with Bloomberg terminals, Treasury Management Systems (TMS), and bank platforms.
• Solid understanding of monetary markets, foreign exchange, interest rate markets, hedging strategies, etc.

Benefits

• Base salary between $170,000 and $190,000.
• Guaranteed bonus of $60,000.
• Flexible hybrid working schedule.
• Exceptional 401k structure.
• A clear route for progression and much more!

How to Apply

If you are interested in discussing this VP of Treasury position in further detail, please apply or send a copy of your resume to [e-mail].