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Treasury Operations Associate
3 weeks ago
Job Summary:
We are seeking a highly organized and detail-oriented Treasury Operations Associate to join our team. The ideal candidate will have experience in treasury at a buy-side institution and possess excellent communication and teamwork skills.
Key Responsibilities:
- Become an expert in treasury platform functionality and extract the most value from the platform
- Troubleshoot issues and own the relationship with the third-party vendor
- Suggest and design new workflow automations
- Understand beneficial ownership within deal structures and specific strategies
- Oversee external bank and custody account creations and dissolutions
- Manage internal setups of derivative, repo, and fx forward trading lines
- Collaborate with Compliance team to maintain fund regulatory information
- Issue/respond to daily margin calls and investigate disputed amounts
Requirements:
- Rlevant degree: Business / Accounting
- Experience in treasury at a buy-side institution
- Proficiency in Microsoft Excel is required
- Preferred Skills: knowledge of fixed income products, process-improvement oriented, ability to collaborate with IT