• Location: New York NY
• Type: Contract
• Job #23320

Company Overview:
A leading global alternative investment manager with a $50 billion portfolio specializes in credit and infrastructure investing. They are seeking a Treasury Consultant to assist with a treasury project and transition.

Job Responsibilities:

• Preparation of liquidity and cash projection reporting across various strategies, firmwide
• Support activities for monitoring of inputs to the cash management function and Treasury Management System
• Monitor inbound/outbound data feeds between Treasury Management System and various systems
• Tracking of non-investment related cash activity such as contributions, withdrawals, and credit facilities
• Answer inquiries from both the front and back office regarding cash availability and liquidity needs
• Monitoring counterparty connectivity to Treasury Management System to ensure all accounts and balances are present
• Ensure all cash transactions are accurately recorded and processed in a timely fashion
• Work closely on cash forecasting to advise FP&A and Accounting teams on borrowing, paydowns, and capital calls
• Investigate cash breaks between trade systems and the banks
• Collaborate with various teams firmwide to maintain high service levels and strong relationships

Qualifications:

•  5-15 years of treasury reporting or data analytics experience