• Location: Miami FL
• Type: Contract
• Job #23694

Company Overview:
A leading global private equity investment firm with $49 billion of equity capital under management is seeking a Treasury & Liquidity Management professional. This role involves managing cash, liquidity, and portfolio financing for a diverse set of funds.

Job Responsibilities:

• Prepare firmwide liquidity and cash projection reporting across various fund strategies.
• Manage daily cash and liquidity activities for multiple entities, including credit facility draws, repayments, capital calls, interest, and waterfall payments.
• Support cash management and wire control functions, ensuring accurate processing and adherence to strict cut-off times.
• Monitor and reconcile cash transactions, ensuring all are accurately recorded and processed in a timely fashion.
• Oversee the monitoring of inbound and outbound data feeds between Treasury Management Systems and other internal systems.
• Track non-investment related cash activity such as contributions/withdrawals, credit facilities usage, and fee paydowns.
• Provide middle and back-office support for deal funding, trade settlements, and wire payments.
• Collaborate with front office, back office, FP&A, Accounting, and Fund Finance teams on cash availability and liquidity needs.
• Forecast cash flow, borrowing requirements, and available funds for investment activities.
• Develop liquidity analysis tools and support liquidity risk assessments.
• Manage relationships with banks and financing counterparties.
• Provide oversight and resolution support for treasury margin reconciliations.
• Participate in new business initiatives, system implementations, enhancements, and special projects.
• Identify operational gaps, perform root cause analysis, and assist in designing improved work processes.
• Ensure compliance with regulatory, investor reporting, and internal control requirements.
• Respond to inquiries from internal stakeholders on cash and liquidity matters.

Qualifications:

• Bachelor’s or University degree or equivalent relevant experience.
• Strong familiarity with credit facilities, borrowing base calculations, and managing operational aspects of asset-based and subscription line financing.
• Experience with fixed income products, bank debt, and private credit investments.
• Proven experience using Treasury Management Systems, SWIFT payment processing and reporting.
• Demonstrated ability to lead new system implementations and integration projects.
• Solid analytical skills with the ability to forecast cash flows and analyze liquidity risk.
• Proficient with Microsoft Office Suite including advanced Excel, Word, and PowerPoint skills.