Principal, Treasury Advisory - Alternative Investment Fund

Our elite global Alternative Investment Fund client is seeking to recruit a Principal, Treasury professional to provide short-term fixed income investment advise and develop sophisticated cash management and liquidity solutions for high-profile firm clients and their advisors (family offices, UHNW individuals/families and institutions).

Responsibilities:

• Provide short-term fixed income investment advise and develop sophisticated cash management and liquidity solutions for high-profile firm clients and their advisors (family offices, UHNW individuals/families and institutions)
• Serve as the as the senior treasury and cash management subject matter expert, advising clients on liquidity solutions and short-term investing
• Advise firm clients on investments in short-term financial instruments, including treasuries, money market funds, short-term corporate bonds, CLOs, municipal bonds and other short-duration instruments
• Build and construct short-term portfolios consistent with client liquidity needs, credit guidelines, and yield objectives
• Proactively monitor short-term markets, rates, and credit conditions to inform on portfolio positioning and implementation
• Provide liquidity planning and operating cash management advice to UHNW clients, families, family offices, and institutional clients
• Create cash management frameworks that align with client objectives, liquidity requirements, and risk tolerance
• Assess client operating cash needs, liquidity profiles, and short-term funding requirements
• Oversee and monitor client cash and short-duration portfolio performance against benchmarks and objectives
• Analyze and evaluate liquidity, credit quality and counterparty exposure
• Establish best practices and investment policies governing short-term investing, cash management and counterparty risk
• Help establish and scale the treasury architecture supporting the platform, including cash management frameworks, counterparty guidelines, and short-duration investment policies
• Work closely with investment teams and senior management across the Advisory platform on portfolio construction and balance sheet solutions

Requirements:

• Bachelor's Degree; MBA or CFA is a plus
• 8+ years of treasury, cash management and/or short-term fixed income investing experience
• Subject matter expertise in cash management, liquidity planning and short-term fixed income investing
• Experience working in bank treasury, institutional treasury or wealth management treasury solutions
• Demonstrated experience advising sophisticated clients or managing operating liquidity for large, complex balance sheets
• Deep understanding of money markets, repo markets and short-term credit markets
• Experience investing across U.S. Treasuries, money market funds, repurchase agreements, and short-term corporate bonds
• Proven experience being responsible and accountable for cash management and liquidity outcomes
• Highly motivated and organized with an entrepreneurial mindset
• Advanced communication, interpersonal and presentation skills