Treasury Associate

About The Company 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
• Series 99 certification a plus
• Familiarity with bank account documentation
• Working knowledge of SQL, Python, and VBA

Salary Range $90,000-$120,000