Vice President of Treasury

# Vice President of TreasuryVice President of TreasurySalary$170000 - $190000LocationManhattan, New York, NY, USAContractPermanentIndustryAccountancy & Finance---ContactSam SmythSam.Smyth@oliverjames.comThey are ideally seeking to hire an ambitious professional with a minimum of 10 years of experience in Treasury, Corporate Finance and Accounting to develop and establish the Treasury function across their Alternative Investment platform. Working closely alongside the Head of Treasury, you will be responsible for a wide range of duties that will contribute to the building out of a centralised Treasury team.**Responsibilities:*** Responsible for the development, implementation and management of Treasury related systems, policies and operations.* Liquidity management/forecasting and investment of cash portfolios.* Analyse and execute hedging strategies to mitigate financial risks related to foreign exchange and interest rate markets.* Negotiate and execute funding programs including credit facilities, subscription lines, NAV/asset-backed facilities.)* Ongoing compliance of credit facilities.* Develop and maintain bank relationships across multiple coverage segments including corporate banking, foreign exchange, financial sponsors, interest rate desks and fund finance/asset-backed lending.* Advise Finance and Operations teams on Treasury specific items.**Requirements:*** 8-12 years of experience in Treasury, Corporate Finance, Accounting and/or FP&A* Relevant experience within the asset/investment management industry* Proven experience in credit facility negotiation (ideal)* Proficiency with Bloomberg terminals, Treasury Management Systems (TMS), and bank platforms* Solid understanding of monetary markets, foreign exchange, interest rate markets, hedging strategies etc.**Benefits:*** Base salary between $170,000 and $190,000* Guaranteed bonus of $60,000* Flexible hybrid working schedule* Exceptional 401k structure* A clear route for progression and much more!If you are interested in discussing this VP of Treasury position in further detail, please apply or send a copy of your resume to sam.smyth@oliverjames.com## Job Opening: Vice President of TreasuryOur client, a respected leader in the Asset Management industry, is seeking a strategic and proactive Vice President of Treasury to join their Asset Management Operations team. This full-time position offers an excellent opportunity to play a pivotal role in the financial management of a dynamic organization.### Role and Responsibilities:* Oversee the management and operations of both the Back Office and Front Office Treasury functions.* Develop and implement treasury strategies that align with the company’s financial goals.* Manage liquidity and mitigate financial risks, including foreign exchange and interest rate risks.* Collaborate closely with senior management to forecast financial outcomes and prepare reports.* Ensure compliance with financial regulations and maintain strong banking relationships.### Key Skills:* Profound knowledge of Back Office and Front Office Treasury operations and systems.* Exceptional analytical and strategic thinking abilities.* Strong leadership qualities and excellent communication skills.* Proficiency in managing financial risks and compliance with regulatory frameworks.* Capability to work collaboratively across departments and with executive management.This is a permanent position. We look forward to finding a candidate who is ready to make a significant impact in our client’s operations and contribute to their ongoing success. #J-18808-Ljbffr