Treasury Associate

Leading global alternative investment firm headquartered in Boston. 

This highly reputable and sought out private equity firm is hiring a Treasury Associate to join the group to interact with the funds’ trustees, custodians, and prime brokers regarding cash availability and funding requirements across numerous currencies.

KEY RESPONSIBILITIES:

  • Daily and Weekly reporting on cash balances, collateral posted, and prime brokerage requirements to senior management.
  • Assist with ongoing bank and counterparty administration including opening and closing of accounts and credit lines.
  • Daily tracking of cash activity and calculation of daily cash projections incorporating trades and other cash impacts such as upcoming interest and funding needs.
  • Reconciliation of collateral and maintaining appropriate collateral levels with counterparties.
  • Daily FX and duration hedging reporting.
  • Daily processing of high priority wire activity
  • Time-sensitive ad hoc responsibilities as various requests arise, usually cash and management reporting oriented

QUALIFICATIONS:

  • Four-year college degree with a strong academic background, GPA of 3.2+ 
  • Progress towards MBA or CFA preferred
  • 2 years of relevant work experience
  • Ability to read and decipher complex legal documents
  • Strong problem-solving skills
  • Strong Excel skills

Job ID: 9423

 

Accounts Payable

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