Treasury Operations Manager - VP / Director


New York, NY

Industry: Accounting, Finance & Insurance


11 - 15 years

Posted 44 days ago


Treasury Operations Manager - VP / Director

--Reports to: MD/Head of Operations



New York, NY (Midtown)


--Credit / Alternative Investments firm with $30 Billion AUM (Credit hedge funds, long-only fixed income funds, distressed funds, high yield bonds, leveraged loans, private lending, distressed investments, structured products and residential whole loans) 

--Seeking experienced Treasury Manager to oversee Operations / Cash Management / Funding along with managerial experience.

--This position is a hands-on role with day to day treasury operations and processing in addition to leading treasury staff.


--Manage all ISDA, REPOs, cash management functions including cash forecasting, wires and capital flows

--Ensure liquidity for funding transactions and manage inter-company cash, including inter company capital injections and distributions.

--Manage firm's foreign exchange trading program including spots and hedging program

--Support financing activity ranging from long term credit facilities to short-term financing via prime brokerage and repurchase agreements.

--Administer investment strategy to ensure excess cash is invested and in accordance with investment policy

--Maintain treasury management banking relationships and manage on-boarding of new accounts at custodial banks and internal systems

--Process wire approvals with a proper degree of timeliness and accuracy

--Oversee the collateral management process. Ensure the issuance of and response to all margin calls across products, including the successful resolution of disputes

--Maintain and enhance banking relationships. Bank portal administration for various domestic/international banks.

--Evaluate, develop, and implement cash and collateral management system. Work with vendors and internal technology team to implement new treasury initiatives and system enhancements

--Proactively demonstrate leadership qualities such as collaboration, initiative, innovation, problem solving, accountability, planning and setting goals, and personal development

  • Develop and maintain Treasury policies, procedures & management reporting


--13+ years treasury operations/finance buy-side experiencerequired with exposure to exposure to liquid, illiquid, credit funds, high yield, bank debt, structured products, derivatives

--Supervisory/Management experience

--Experience working treasury software and implementing treasury systems

--Hedge fund operations experience / strong credit fund knowledge

--Bachelor's degree