• Location: New York NY
• Type: Contract to Hire
• Job #24225

Company Overview:
A leading global investment firm with over $1 trillion in assets under management is seeking an Assistant Vice President for Treasury & Liquidity Management. This role will be part of the Credit & Insurance division, focusing on cash and portfolio financing for various investment vehicles.

Job Responsibilities:

• Coordinate with Deal Coordination team/Investor Client Services/Global Fund Finance on funding mechanics
• Daily management of cash and liquidity activities, including credit facility draws, repayments, and interest/waterfall payments
• Forecast cash flow, borrowing needs, and available funds for investments
• Develop and prepare liquidity analysis tools
• Ensure timely execution of wire payments adhering to strict cut-off times
• Review cash movement activity, including wire instructions and agent notices
• Partner closely with deal team, fund finance team, and capital formations team on Treasury needs globally
• Manage resources in the Center of Excellence (CoE) in India and provide hands-on support to Treasury team
• Oversee margin reconciliations and resolution of breaks
• Provide middle and back-office support for deal funding and trade settlements
• Manage and update internal/external standard settlement instructions as required
• Coordinate account opening and KYC refreshes with banking partners
• Assist on new business initiatives and special projects
• Identify process gaps, perform root cause analysis, and design solutions to streamline work processes

Qualifications:

• Bachelor’s/university degree or equivalent experience
• Familiarity with credit facilities and borrowing base calculations
• Experience in new system implementations, enhancements, modifications, integrations, and project management
• Product knowledge in fixed income, bank debt, and private credit
• Experience using Treasury Management System and SWIFT payment processing
• Experience in alternative asset management with a focus on credit investments
• Proficient with Microsoft Office Suite, including advanced Excel, Word, and PowerPoint
• Strong risk and control mindset
• Strong verbal and written communication skills

Compensation:
Pay Rate: $70 – $85/hr, DOE