Coda Search│Staffing
Senior Treasury Associate @ Asset Management
Coda Search│Staffing, New York, New York, us, 10261
Senior Treasury Associate @ Asset Management
This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$175,000.00/yr - $225,000.00/yr Coda Search is partnering with a leading global asset management firm with offices located in NYC. As the organization continues to scale globally, they are seeking a Senior Treasury Associate who will have diverse responsibilities from overseeing liquidity management, cash management, and debt and credit facility oversight. This role will partner closely with senior leadership, finance, risk, and investment teams to ensure the firm maintains strong liquidity, efficient capital deployment across all of its business units globally, working closely with the VP. Key Responsibilities
Oversee global cash management activities, ensuring optimal liquidity across funds, management company, and operating entities. Develop and maintain liquidity forecasting models to support short-term and long-term funding needs. Monitor cash balances, inflows/outflows, and capital calls/distributions to ensure timely execution and efficient capital usage. Lead debt capital markets activities, including structuring, negotiating, and executing financing transactions. Manage relationships with banks, lenders, and financial institutions. Oversee corporate and fund-level borrowing, including revolving credit facilities, term loans, and other structured financing arrangements. Evaluate counterparty risk and manage bank exposure limits. Identify, monitor, and mitigate liquidity, interest rate, and counterparty risks. Support hedging strategies where appropriate to manage interest rate and FX exposure. Act as a strategic advisor to senior management on capital structure, liquidity planning, and balance sheet optimization. Qualifications
6+ years of treasury experience within asset management, financial services or banking, Strong expertise in cash management, liquidity forecasting, and credit facility administration. Demonstrated experience in debt capital markets and financing transactions. Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP strongly preferred. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance Industries
Financial Services and Investment Management
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This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$175,000.00/yr - $225,000.00/yr Coda Search is partnering with a leading global asset management firm with offices located in NYC. As the organization continues to scale globally, they are seeking a Senior Treasury Associate who will have diverse responsibilities from overseeing liquidity management, cash management, and debt and credit facility oversight. This role will partner closely with senior leadership, finance, risk, and investment teams to ensure the firm maintains strong liquidity, efficient capital deployment across all of its business units globally, working closely with the VP. Key Responsibilities
Oversee global cash management activities, ensuring optimal liquidity across funds, management company, and operating entities. Develop and maintain liquidity forecasting models to support short-term and long-term funding needs. Monitor cash balances, inflows/outflows, and capital calls/distributions to ensure timely execution and efficient capital usage. Lead debt capital markets activities, including structuring, negotiating, and executing financing transactions. Manage relationships with banks, lenders, and financial institutions. Oversee corporate and fund-level borrowing, including revolving credit facilities, term loans, and other structured financing arrangements. Evaluate counterparty risk and manage bank exposure limits. Identify, monitor, and mitigate liquidity, interest rate, and counterparty risks. Support hedging strategies where appropriate to manage interest rate and FX exposure. Act as a strategic advisor to senior management on capital structure, liquidity planning, and balance sheet optimization. Qualifications
6+ years of treasury experience within asset management, financial services or banking, Strong expertise in cash management, liquidity forecasting, and credit facility administration. Demonstrated experience in debt capital markets and financing transactions. Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP strongly preferred. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance Industries
Financial Services and Investment Management
#J-18808-Ljbffr