Job Description

Treasury Associate

Our client, a $20bn+ Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Associate to join their team.


The ideal candidate will have 1-4+ yrs. of financial services experience and a strong understanding of Treasury functions.


You will…

  • Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projections

  • Assist with wire processing, reconciliations, cash breaks, trade approvals, and clearing of settlements

  • Work closely with the Trading Desk and Accounting Department to support the full lifecycle of all products

  • Produce daily and monthly reports on liquidity

  • Ad-hoc projects, as assigned

    • Qualifications:

  • Bachelor’s degree in Economics, Finance, or similar field

  • 5-7+ yrs. of Treasury experience

  • Strong knowledge of various fixed income and credit products<...

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