Treasury Associate - Cash Management / Funding
Rockwood Search
Responsibilities and Qualifications Large Hedge Fund seeks an experienced Cash Management / Treasury Operations individual with 5‑15+ years of direct experience and very strong day‑to‑day cash movement experience including monitoring account funding, executing wire transactions to meet firm funding needs, reconciling payments/receipts, and troubleshooting failed wires. The candidate should bring a level of knowledge that enables identification of opportunities to streamline and automate workflows. Deep working knowledge of Kyriba is strongly desired. Treasury experience with a focus on Fed Wires, ACH, and CHIP transactions is a plus, as is strong SWIFT messaging and formatting knowledge encompassing both legacy MT and modern MX formats. An understanding of leveraging API integrations for data retrieval is also a plus. #J-18808-Ljbffr Rockwood Search
$110k - $125k
...What you’ll doBuild and enhance scalable fund reporting processes and controls that support... ...teams including Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor... ...external fund administrators and auditors to manage audits, reconciliations, and reporting...SuggestedWork experience placementInterim role- ...New York to support every aspect of broker dealer treasury operations. This includes making funding decisions, managing liquidity risk, and effective balance sheet... ...towards leadership. Responsibilities will include cash flow forecasting and creating reports for various...Suggested
- MUFG Bank, Ltd. in New York seeks an Associate for Treasury Funding to support loan restructuring activities and liquidity management. You will work across teams to analyze funding needs, assist in structuring transactions, and help mitigate losses on troubled assets....SuggestedWork at officeRemote work
$100k - $130k
...firm providing stable funding, financing, advisory and... ...across the asset management landscape. Our Culture... ...investment vehicles. The Associate will support the day-to... ...and reconcile daily cash activity, portfolio positions... ..., operations, treasury, tax, and other finance...SuggestedLocal area- ...is one of the largest, most trusted cash and liquidity managers with nearly 50 years of history building... ...asset classes, including prime, Treasury, US government, municipals, and short... ...including domestic and offshore money market funds, separately managed accounts and a...SuggestedWork at officeWorldwideFlexible hours
- Peloton is seeking a Treasury Senior Associate to join its lean corporate Treasury team in a hybrid role. You will drive capital markets analytics, manage cash, and support risk management across Peloton globally. The role emphasizes hands‑on treasury operations plus strategic...
$160k - $190k
...partnered with a global, multi-strategy hedge fund HQ in New York that is continuing to... ...with internal teams and service providers Manage oversight of fund administrators and back... ...collaborate across finance, operations, treasury, legal, and compliance #J-18808-Ljbffr...- ...opportunity to expand your skills and advance your career. As a Fund Banker, you'll play a pivotal role in advising Emerging Private Equity & Venture Capital firms on innovative banking, cash management, and lending solutions. You'll collaborate with solutions teams and...Temporary workLocal area
- ...Legal Staffing is actively seeking a senior attorney to serve as lead legal advisor for a major investment firm's global trading, treasury, financing, and capital markets activities. The role involves strategic legal and regulatory guidance on sophisticated trading transactions...
$90k - $125k
...are seeking a highly motivated FP&A Associate to support and scale the company’s... ...budgets and financial models Cash Flow Forecasting & Liquidity Management Maintain and update cash flow forecasts... ..., liquidity management, or treasury functions Experience working...$96.4k - $160.6k
...of global borrowers, building managing sales and after-sales... ...grow LSE’s business. The senior associate is also expected to collaborate... ...relationships with treasurers, heads of funding, origination and syndication... ..., credit analysis or treasury Good knowledge of fixed income...Full timePart timeInternshipLocal area- ...Morgan’s private bank and wealth management clients a diverse array of... ...invested across hedge funds, private equity and real estate... ...Alternatives Fund Structuring Associate assumes a pivotal role on the... ...compensation, paid in the form of cash and/or forfeitable equity,...Work at officeFlexible hours
$130k - $155k
...Finance team is seeking a Senior Associate to participate in a strategic... ...to develop, implement, and manage an operating plan for the Ares... ...Ares employees in Ares managed funds. The individual will have day-... ...capital activity events, including cash analysis, capital call and...Full timeTemporary workWork experience placementRemote workFlexible hours$10k
...shape how companies move and manage billions, Ramp is the place to... ...Role We're seeking a driven Associate, Capital Markets to join Ramp... ...optimizing and executing Ramp's funding strategies while leveraging... ..., finance, product, treasury, and risk.This position presents...Full timeWork at officeHome officeFlexible hours- ...scale, and technology.Job DescriptionSenior Associate, Fund Accounting - Hedge Funds; East Coast... ...Will Get To Do:Daily reconciliation of cash balances, investment positions and market... ...recording of feesInteraction with investment managers and prime brokers to resolve questions...Ongoing contractFull timeCasual workWork at officeFlexible hoursShift work
$102k - $175k
Controller, Real Estate Funds At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a... ...calculating fund performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring assigned...Temporary workWork at officeWorldwideFlexible hours$106.3k - $125.75k
...analytical and detail-oriented Treasury Senior Associate to join our lean, corporate... ...interest rate and FX risk management. You will also be able to... ...payment processing, daily cash positioning, and short-term... ...optimal utilization of corporate funds across global bank...Temporary workLocal areaImmediate start$150k - $170k
...And Valuation AdvisoryIndustry:Fund Opinions OverviewHoulihan... ...funds.The open position is for an Associate in the New York or Chicago... ...transactions, and discounted cash flow analysis• Build complex financial... ...and opinionsProactively manage, mentor and develop Analysts by...Full timeWork at officeWorldwide$310k
...from early startups to mature, publicly-traded corporations, and its fund formation practice serves the investors in those companies.Job Description:We are seeking a fund formation corporate associate with four (4) to eight (8) years of experience to join as a core member...Full timeTemporary workWork at officeFlexible hours$310k - $390k
...Top-tier work in registered funds and investment management.Exposure to innovative and complex fund structures.About Our ClientA globally recognized law firm known for advising on complex, high-value matters across financial services and other industries. The firm combines...- ...growing industry.Job DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting... ...review monthly NAV packages from the fund administrator.Prepare and review... ...and other groups in managing daily cash and position breaksManage daily cash...Full timeTemporary workWork experience placementFlexible hours
$135k - $165k
...Services, Portfolio Valuation and Fund Advisory Services, Real... ...institutions.ResponsibilitiesThe Associate position presents an... ...scenariosUtilizing a discounted cash flows framework to derive value... ...externally to our clients’ senior management and boards of directors, and...Full timeWork at officeWorldwide- Are you a highly motivated Fund Accounting professional who would be excited to support... ...based alternative investment firm that’s manages assets across private equity, real estate... ...encouraging team atmosphere!”Title: Senior Associate, Fund Accounting Salary: $120,000 to $145...Work at office
$100k - $120k
...The team is currently looking to hire an Associate to join our dynamic Finance team of... ...responsibilitiesResponsibilities include:Manage cash needs across Ares Secondaries’ private equity... ...and third parties Monitor and report on fund investments across various limited...Full timeTemporary workWork experience placementCurrently hiringFlexible hours$135k - $175k
...and communities.We are currently looking for an Analyst/Associate to join the Private Funds Group in New York City. The Private Funds Group is an integral... ...tailored solutions throughout an alternative investment manager’s lifecycle. A candidate would have the ability to join...Full time$90k - $115k
...seeking someone to join as an Associate in the Capital Planning team... ...around the globe by providing management, review, analysis and... ...position within our Corporate Treasury & Capital Planning Job Family... ...optimizing capital, liquidity and funding resources; governance oversight...Temporary work$200k
# Associate or Senior Associate, Special Situations Private Investment FundRobin Judson PartnersAssociatePrivate EquityFull-timeLocationNew... ...representing a multi-billion-dollar global special situations fund with long-term locked-up capital and significant dry powder....Flexible hours$115k - $125k
...receive an alert: Job Title: Liquidity Management & Reporting Specialist Associate Job Code: 13832 Country: US City:... ...: Associate Department: Finance - Treasury Location: New York Pay range at... ...that US entities are appropriately funded in compliance with liquidity risk appetite...Local areaWorldwide$225k - $260k
## Associate, M&A/Investment Funds Private EquityApplyremote type: Onsitelocations: New Yorktime type: Full timeposted on: Posted 30+ Days Agojob... ...investments, and related regulatory and investment management matters.The successful candidate will work on sophisticated...Contract workWork at office- ...This role will support every aspect of broker dealer treasury including funding decisions, liquidity risk management, and effective balance sheet management.... ...effectively transfer price for liquidity. Create cash flow forecasts and determine the amount of funding...Work at office
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