Coda Search│Staffing
Manager Treasury Operations - Top Real Estate Fund
Coda Search│Staffing, New York, New York, us, 10261
Manager Treasury Operations - Top Real Estate Fund
Base pay range: $150,000.00/yr - $180,000.00/yr
Additional compensation types: Annual Bonus
About the Role Our client, a global alternative asset manager and top real‑estate fund, is seeking a Manager of Treasury Operations to join their team in New York, NY. Sitting within the Treasury and Capital Markets team, this individual will support systems and operations related to derivative and FX transactions, contributing to strategic project‑based initiatives focused on FX hedging, interest‑rate risk, trade‑cost analysis, and operational optimization.
Responsibilities
Oversee and enhance internal reporting, analytics, and trade‑cost tracking across a global derivatives portfolio using tools such as Power BI and Azure.
Drive process optimization initiatives within trading and treasury operations, ensuring data accuracy and workflow efficiency.
Collaborate closely with traders to translate business and system requirements into practical solutions for technology partners.
Manage all aspects of the trade lifecycle, from booking and regulatory reporting to post‑trade activities such as confirmations, settlements, and counterparty documentation.
Monitor daily exposures, liquidity positions, and counterparty risk metrics, ensuring adherence to internal risk management policies.
Contribute to cross‑functional projects focused on process automation, treasury infrastructure enhancements, and internal capital markets initiatives.
Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or Information Systems
4–8 years of experience in banking, asset management, or corporate treasury
Hands‑on exposure to FX and interest‑rate derivative operations and risk reporting
Proficient in Bloomberg, Excel, and trading platforms such as FXall, FXGO, or 360T
Skilled in data analytics and visualization tools (PowerBI, Azure, Tableau, SQL, Python)
Seniority Level
Mid‑Senior level
Employment Type
Full‑time
Job Function
Analyst, Finance, and Strategy/Planning
Industries
Financial Services, Investment Management, and Real Estate
Benefits: Medical insurance, Vision insurance, 401(k)
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Additional compensation types: Annual Bonus
About the Role Our client, a global alternative asset manager and top real‑estate fund, is seeking a Manager of Treasury Operations to join their team in New York, NY. Sitting within the Treasury and Capital Markets team, this individual will support systems and operations related to derivative and FX transactions, contributing to strategic project‑based initiatives focused on FX hedging, interest‑rate risk, trade‑cost analysis, and operational optimization.
Responsibilities
Oversee and enhance internal reporting, analytics, and trade‑cost tracking across a global derivatives portfolio using tools such as Power BI and Azure.
Drive process optimization initiatives within trading and treasury operations, ensuring data accuracy and workflow efficiency.
Collaborate closely with traders to translate business and system requirements into practical solutions for technology partners.
Manage all aspects of the trade lifecycle, from booking and regulatory reporting to post‑trade activities such as confirmations, settlements, and counterparty documentation.
Monitor daily exposures, liquidity positions, and counterparty risk metrics, ensuring adherence to internal risk management policies.
Contribute to cross‑functional projects focused on process automation, treasury infrastructure enhancements, and internal capital markets initiatives.
Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or Information Systems
4–8 years of experience in banking, asset management, or corporate treasury
Hands‑on exposure to FX and interest‑rate derivative operations and risk reporting
Proficient in Bloomberg, Excel, and trading platforms such as FXall, FXGO, or 360T
Skilled in data analytics and visualization tools (PowerBI, Azure, Tableau, SQL, Python)
Seniority Level
Mid‑Senior level
Employment Type
Full‑time
Job Function
Analyst, Finance, and Strategy/Planning
Industries
Financial Services, Investment Management, and Real Estate
Benefits: Medical insurance, Vision insurance, 401(k)
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