• Location: New York NY
• Type: Contract
• Job #25037

Company Overview:
A leading global investment firm with nearly $300 billion in assets under management is seeking a Treasury/Onboarding Consultant to enhance its financial operations. The role focuses on cash management, liquidity activities, and supporting global treasury needs.

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 the 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 the Treasury team
• Oversee margin reconciliations and resolution of breaks; work with counterparties and internal partners to resolve disputes and reconciliations
• 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 with new business initiatives and any special projects that may arise
• Identify process gaps, perform root cause analysis, and help design solutions to streamline related work processes

Qualifications:

• 8-10 years of experience in KYC, onboarding, account opening, and treasury
• Strong experience in cash management and liquidity activities
• Ability to manage and support global treasury needs

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