Coda Search│Staffing
Our client, a global credit fund, is looking for a Treasury Associate to join their growing corporate treasury and portfolio finance team. The role focuses on ensuring efficiency, control, and transparency within Capital Markets and Finance. You will manage credit facility administration, liquidity optimization, FX hedging, and collateral management. Additionally, you will work on special projects that include business process re‑engineering of treasury platforms and workflows.
Base pay range $120,000.00/yr – $185,000.00/yr
Responsibilities
Oversee credit facility administration.
Optimize liquidity and manage cash flow forecasting.
Execute FX hedging strategies.
Manage collateral requirements.
Lead special projects related to treasury process re‑engineering.
Qualifications
Minimum of 3 years of experience in treasury, liquidity planning, or portfolio financing (preferably within an asset manager).
Strong interpersonal and communication skills.
Ability to collaborate across transactions, finance, tech, and operations teams.
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Finance
Industries Investment Management
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Base pay range $120,000.00/yr – $185,000.00/yr
Responsibilities
Oversee credit facility administration.
Optimize liquidity and manage cash flow forecasting.
Execute FX hedging strategies.
Manage collateral requirements.
Lead special projects related to treasury process re‑engineering.
Qualifications
Minimum of 3 years of experience in treasury, liquidity planning, or portfolio financing (preferably within an asset manager).
Strong interpersonal and communication skills.
Ability to collaborate across transactions, finance, tech, and operations teams.
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Finance
Industries Investment Management
#J-18808-Ljbffr