What are the responsibilities and job description for the Treasury Associate position at Northbound Search?

Job Description

Treasury Associate

Our client, a $20bn Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Associate to join their team.

The ideal candidate will have 1-4 yrs. of financial services experience and a strong understanding of Treasury functions.

You will...

Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projections
Assist with wire processing, reconciliations, cash breaks, trade approvals, and clearing of settlements
Work closely with the Trading Desk and Accounting Department to support the full lifecycle of all products
Produce daily and monthly reports on liquidity
Ad-hoc projects, as assigned

Qualifications :

Bachelor's degree in Economics, Finance, or similar field

5-7 yrs. of Treasury experience

Strong knowledge of various fixed income and credit products

Benefits :

Competitive compensation

Medical benefits

Qualified candidates will be contacted within two business days of application. If the applicant does not meet the criteria for the position, we will keep your resume on file and may contact you in the future for further discussion.

Salary : $20

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Treasury Associate

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