Treasury Operations Specialist - Mission Staffing : Job Details

Position: Treasury Operations Professional – Global Treasury Operations

Location: New York, NY

Position Summary:

The Treasury Operations team is responsible for overseeing treasury and cash management operations, including capital calls, deal funding, bank account management, FX settlements, liquidity management, and credit. This role will support day-to-day treasury operations, including cash management, wire payments, collateral management, and FX settlements. The individual will also be the primary point of contact for internal and external stakeholders regarding Treasury-related inquiries.

Key Responsibilities:

Cash Management:

• Monitor balances and upcoming transactions to ensure sufficient cash availability for daily operations.
• Recommend borrowings, repayments, FX swaps, and internal transfers to optimize portfolio yield.
• Assist with reconciliation efforts to ensure accurate data for internal reporting.

Wire Payments:

• Initiate wire payments for various activities, including:
• Drawdowns on revolving credit facilities
• Direct deal funding
• FX settlements
• Collateral and internal cash movements
• Quarterly fund distributions
• Vendor invoice payments
• Conduct wire payment callbacks to ensure accuracy and security.
• Support the ongoing maintenance and implementation of the Treasury Management System.

Collateral Management:

• Monitor collateral and margin calls daily, ensuring all collateral movements are processed and any issues are promptly addressed.
• Establish risk thresholds and conduct shock analysis to maintain adequate cash buffers.

Other Responsibilities:

• Liaise with internal clients, custodians, fund administrators, and other counterparties to resolve Treasury-related issues efficiently and accurately.

Qualifications:

• Bachelor's degree required.
• 1-4 years of experience in Investment Operations or Treasury, ideally within an alternative asset management environment.
• Familiarity with corporate bonds, loans, asset-backed securities, and equities.
• Understanding of settlement environment risks and controls, with the ability to act quickly to resolve issues.
• Strong organizational, communication, analytical, and problem-solving skills.
• Meticulous attention to detail, particularly in preventing wire fraud.
• Ability to adapt to changes in a dynamic environment.
• Strong relationship-building skills across teams.

Preferred Qualifications:

• Experience in Treasury or securities settlements operations.
• Background in private credit or equity deal funding.
• Familiarity with complex alternative asset fund structures.
• Experience with tools such as Hazeltree, BMS Everest, or Advent Geneva.
• Experience working with outsourced service providers.