Senior Treasury Associate

We are seeking a Senior Associate, Treasury to join our finance team and support key treasury operations across the platform. This role will focus on fund-level liquidity, credit facilities, banking relationships, and foreign exchange (FX) risk management, while also contributing to treasury analytics, process improvements, and special projects. The ideal candidate is analytical, detail-oriented, and comfortable working in a fast-paced environment. This position offers strong exposure to senior leadership, as well as close collaboration with fund finance, investment, and portfolio operations teams. Job Function Manage and oversee firm-level and fund-level financing facilities, including credit lines, subscription facilities, and other structured arrangements Support negotiation and execution of financing transactions, including coordination with lenders, legal counsel, and internal stakeholders Ensure covenant compliance and reporting requirements across all financing arrangements Gather compliance certificates, borrowing base reports, and related lender deliverables Analyze liquidity needs and assist with short and long-term cash forecasting Execute and monitor foreign currency transactions and hedging strategies Monitor interest rate and FX risk exposure and support risk mitigation initiatives Maintain strong relationships with banking partners and financial institutions Support strategic treasury initiatives and capital structure optimization efforts Assist with documentation, internal controls, and treasury process improvements Job Requirements Bachelor’s degree in Finance, Accounting, Economics, or a related field 5–8 years of experience in treasury, fund finance, banking, or corporate finance; private equity, asset management, or financial services experience strongly preferred Hands‑on experience managing credit facilities and bank relationships Strong understanding of FX instruments, hedging strategies, and treasury risk management concepts Excellent analytical, organizational, and problem‑solving skills High attention to detail with the ability to manage multiple priorities in a fast‑paced environment Strong communication skills and ability to interact effectively with internal and external stakeholders Advanced Excel skills; experience with treasury management systems (TMS), banking portals, or data visualization tools is a plus Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability. #J-18808-Ljbffr WhiteCap Search