Confidential
Vice President, Treasury
About the Company
Accomplished asset management firm
Industry Financial Services
Type Privately Held
About the Role
The Company is in search of a Vice President for Treasury to spearhead the development and establishment of the Treasury function across their alternative investment platform. The successful candidate will work closely with the Head of Treasury and be tasked with a wide range of responsibilities, including the development, implementation, and management of Treasury-related systems, policies, and operations. This role demands a professional with a minimum of 10 years' experience in Treasury, Corporate Finance, and Accounting, ideally with a background in the asset/investment management industry. Key duties for the Vice President of Treasury include liquidity management, forecasting, and the investment of cash portfolios, as well as the analysis and execution of hedging strategies to mitigate financial risks. The role also involves negotiating and executing funding programs, ensuring ongoing compliance of credit facilities, and developing and maintaining bank relationships across various segments.
Applicants for the Vice President of Treasury position at the company should possess a solid understanding of monetary markets, foreign exchange, interest rate markets, and hedging strategies. Proficiency in Bloomberg terminals, Treasury Management Systems, and bank platforms is required, with a preference for candidates who have proven experience in credit facility negotiation. The role calls for an individual with exceptional analytical and strategic thinking abilities, strong leadership qualities, and excellent communication skills. The Vice President of Treasury will be expected to collaborate with senior management, advise finance and operations teams on Treasury-specific items, and ensure compliance with financial regulations. The ideal candidate will be a proactive and strategic professional, capable of working collaboratively across departments and with executive management to contribute to the company's financial management and success.
Hiring Manager Title Head of Treasury
Travel Percent Less than 10%
Functions
Finance
About the Company
Accomplished asset management firm
Industry Financial Services
Type Privately Held
About the Role
The Company is in search of a Vice President for Treasury to spearhead the development and establishment of the Treasury function across their alternative investment platform. The successful candidate will work closely with the Head of Treasury and be tasked with a wide range of responsibilities, including the development, implementation, and management of Treasury-related systems, policies, and operations. This role demands a professional with a minimum of 10 years' experience in Treasury, Corporate Finance, and Accounting, ideally with a background in the asset/investment management industry. Key duties for the Vice President of Treasury include liquidity management, forecasting, and the investment of cash portfolios, as well as the analysis and execution of hedging strategies to mitigate financial risks. The role also involves negotiating and executing funding programs, ensuring ongoing compliance of credit facilities, and developing and maintaining bank relationships across various segments.
Applicants for the Vice President of Treasury position at the company should possess a solid understanding of monetary markets, foreign exchange, interest rate markets, and hedging strategies. Proficiency in Bloomberg terminals, Treasury Management Systems, and bank platforms is required, with a preference for candidates who have proven experience in credit facility negotiation. The role calls for an individual with exceptional analytical and strategic thinking abilities, strong leadership qualities, and excellent communication skills. The Vice President of Treasury will be expected to collaborate with senior management, advise finance and operations teams on Treasury-specific items, and ensure compliance with financial regulations. The ideal candidate will be a proactive and strategic professional, capable of working collaboratively across departments and with executive management to contribute to the company's financial management and success.
Hiring Manager Title Head of Treasury
Travel Percent Less than 10%
Functions
Finance