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Details
  • Location: New York NY
  • Type: Contract to Hire
  • Job #24633

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 within its Credit & Insurance division. This role focuses on managing cash and portfolio financing for various investment vehicles.

Job Responsibilities:

  • Coordinate with various teams on funding mechanics using cash on hand, leverage facilities, capital calls, and lines of credit
  • Daily management of cash and liquidity activities, including credit facility draws, repayments, and interest 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 teams and finance teams on Treasury needs globally
  • Manage resources in the Center of Excellence in India and provide support to the 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
  • 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 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
  • Strong risk and control mindset
  • Strong verbal and written communication skills

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

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