• Location: New York NY
• Type: Perm
• Job #26415

Company Overview:
A leading distressed debt firm with a global presence manages approximately $4 billion in net assets. They are seeking a Treasury professional to support their investment and financing operations.

Job Responsibilities:

• Support daily liquidity management across funds and legal entities
• Coordinate intercompany and interfund cash movements
• Assist with daily cash forecasting and liquidity reporting
• Provide operational support for financing facilities and structured funding
• Oversee cash movements and transaction booking for investment vehicles
• Perform and oversee daily cash and position reconciliations
• Coordinate the preparation and release of investment-related wire instructions
• Support the operational lifecycle of repurchase agreements and foreign exchange trades
• Develop and maintain procedures and controls across Treasury and Operations workflows

Qualifications:

• 5–8 years of experience in treasury operations or related fields within financial institutions
• Strong experience with daily cash management and bank account operations
• Working knowledge of secured financing arrangements
• Familiarity with credit products and complex fund structures
• Experience with fund administrators, custodians, and banking partners
• Advanced Excel skills required; experience with portfolio accounting systems preferred

Compensation:
Salary: $140,000 – $175,000, Plus Bonus