Treasury Manager

HedgeServ Treasury Manager

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.

Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.

Role Responsibilities

• Manage and approve cash movements, wire transfers, payment processing, and settlement activities while ensuring adherence to internal controls and client authorization procedures.
• Coordinate with banking partners, custodians, prime brokers, and counterparties to support treasury operations and resolve cash and settlement issues.
• Investigate and resolve reconciliation breaks, settlement exceptions, and operational discrepancies.
• Serve as the primary escalation point for treasury-related client inquiries, operational issues, and service concerns.
• Build and maintain strong relationships with hedge fund managers, operations teams, counterparties, and service providers.
• Ensure treasury and collateral management processes remain compliant with regulatory requirements and client governing documentation.
• Mentor and provide oversight to team members.
• Review and approve team deliverables to ensure accuracy, completeness, and timely execution.

Role Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• 7+ years of experience in treasury operations, collateral management, fund administration, prime brokerage, hedge fund operations, or a related financial services environment.
• Strong knowledge of derivatives, repurchase agreements (Repo), securities financing transactions, and collateral management practices.
• Experience working with legal documentation, including:
• Credit Support Annexes (CSA)
• Master Repurchase Agreements (MRA)
• Master Securities Forward Transaction Agreements (MSFTA)
• Clearing agreements and related account documentation
• Demonstrated understanding of treasury management principles, including cash management, and settlement operations.
• Experience interacting directly with hedge fund clients, counterparties, custodians, and senior stakeholders.
• Advanced Microsoft Excel skills, including data analysis, reconciliation, reporting, and process automation capabilities.
• Prior experience in a manager/leadership role
• Self-motivated professional with strong leadership skills and a client-focused approach.
• Excellent written and verbal communication skills, with the ability to communicate effectively with both technical and non-technical stakeholders.