SENIOR ASSOCIATE or ASSOCIATE MANAGER - TREASURY & CASH MANAGEMENT needed at one of our asset management clients!!! Preference is hybrid in NYC or Palm Beach Gardens but open to remote in the US for the right candidate. Base $60k - $120k DOE plus 20% target bonus. We are looking for 3 - 6+ years of experience in sell side finance/Bank/Audit or buy side hedge fund related roles. 2 spots open!
We are seeking a highly motivated and experienced Associate Manager or Manager, Treasury team supporting a global, multi-strategy investment platform with over $20B in AUM. This individual will play a critical role in managing daily treasury operations, engaging with counterparties, and supporting the firm’s funding and securities lending activities across managed account portfolios.
How You Will Make an Impact
- Oversee accurate allocation, payment and reporting of vendor invoices
- Maintain and reconcile daily operating cash balances
- Review and analyze wire related expense invoices, capital activity, and investor activity
- Liaise with fund administrators, bank institutions and senior management to ensure accurate expense allocation and timely payment
- Ensure accuracy and timeliness of client deliverables and internal performance metrics
- Develop and maintain internal calendars to ensure timely expense, investor, and investment payments
Required Experience
- 3 to 6+ years of accounting and treasury management experience
- Strong understanding of expense allocation and vendor payment oversight
- Proven ability to manage multiple projects, attention to detail, and process improvement
- Strong Excel skills and proficiency in Microsoft Office Suite
- Experience with treasury systems like IVP
- Bachelor’s degree (ideally) in Accounting or Finance; CPA or MBA preferred