Treasury Associate

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; Familiarity with bank account documentation; Working knowledge of SQL, Python, and VBA

Nice to have

Series 99 certification