Assistant Vice President, Treasury and Liquidity Management
About the Company
Accomplished global investment management firm
Industry
Financial Services
Type
Public Company
About the Role
The Company is in search of an Assistant Vice President for Treasury and Liquidity Management. The successful candidate will be responsible for a range of activities, including coordinating with various teams on funding mechanics, daily management of cash and liquidity activities, and forecasting cash flow and borrowing needs. The role also involves developing and preparing liquidity analysis tools, ensuring the timely execution of wire payments, and partnering with global teams on Treasury needs. The Assistant Vice President will be expected to manage resources in the Center of Excellence, oversee margin reconciliations, and provide middle and back-office support for deal funding and trade settlements. Additionally, the role requires the identification of process gaps, root cause analysis, and the design of solutions to streamline work processes. Applicants for the Assistant Vice President position at the company should have a Bachelor’s degree or equivalent experience, with a strong background in Treasury and Liquidity Management. Familiarity with credit facilities, borrowing base calculations, and experience in new system implementations and project management is essential. The ideal candidate will have product knowledge in fixed income, bank debt, and private credit, and experience with Treasury Management Systems and SWIFT payment processing. A background in alternative asset management, particularly with a focus on credit investments, is highly valued. Proficiency in the Microsoft Office Suite, advanced Excel skills, and a strong risk and control mindset are also required, along with excellent verbal and written communication skills.
Travel Percent
Less than 10%
Functions
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