Sixth Street · 5 months ago
Fund Treasury & Operations Manager, Vice President
New York
Full-time
Onsite
Mid, Senior Level
$175K/yr - $225K/yr
6+ years expSixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth. The Fund Treasury & Operations Manager will manage the treasury and operations for two Business Development Companies, ensuring compliance, cash management, and financial reporting responsibilities are met.
FinanceFinancial ServicesFunding PlatformImpact InvestingVenture Capital
Responsibilities
Oversee Fund Finance Treasury Operations: Manage the day-to-day treasury and operations of fund finance facilities across the US Direct Lending platform. This includes approving individual draws and repayment activities in collaboration with Fund Accounting teams, as well as collaboration with investment teams, the external administrator and third-party agents on new deal fundings
Lender Reporting and Compliance: Approve/ensure timely submission of required reports to lenders, including borrowing base certifications, in accordance with credit agreements
Responsible for the day-to-day management of the treasury function, hedging strategy and cash management operations of both BDCs
Responsible for management of fund trade operations
Ensure appropriate cash and/or credit are available for investing activities
Coordinate investment funding, including oversight over the funds flow preparation in collaboration with the deal teams
Responsible for the production of daily and weekly internal reporting that is distributed to Management
Responsible for oversight of the Transfer Agents and dividend distribution process
Assist in oversight of the various functions performed by SLX’s fund administrator (State Street)
Assist with various accounting responsibilities within the monthly, quarterly, and annual reporting cycles
Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.)
Assist with preparation and review of various compliance reports (e.g., Regulatory/BDC and tax/RIC, etc.)
Identify and help solve for critical accounting and reporting issues
Interface as necessary with external auditors, internal auditors, and other service providers
Participate in a wide variety of special projects, both operating and financial, and compile a variety of special reports and ad hoc analysis, when required
Qualification
Required
Oversee Fund Finance Treasury Operations: Manage the day-to-day treasury and operations of fund finance facilities across the US Direct Lending platform. This includes approving individual draws and repayment activities in collaboration with Fund Accounting teams, as well as collaboration with investment teams, the external administrator and third-party agents on new deal fundings
Lender Reporting and Compliance: Approve/ensure timely submission of required reports to lenders, including borrowing base certifications, in accordance with credit agreements
Responsible for the day-to-day management of the treasury function, hedging strategy and cash management operations of both BDCs
Responsible for management of fund trade operations
Ensure appropriate cash and/or credit are available for investing activities
Coordinate investment funding, including oversight over the funds flow preparation in collaboration with the deal teams
Responsible for the production of daily and weekly internal reporting that is distributed to Management
Responsible for oversight of the Transfer Agents and dividend distribution process
Assist in oversight of the various functions performed by SLX's fund administrator (State Street)
Assist with various accounting responsibilities within the monthly, quarterly, and annual reporting cycles
Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.)
Assist with preparation and review of various compliance reports (e.g., Regulatory/BDC and tax/RIC, etc.)
Identify and help solve for critical accounting and reporting issues
Interface as necessary with external auditors, internal auditors, and other service providers
Participate in a wide variety of special projects, both operating and financial, and compile a variety of special reports and ad hoc analysis, when required
Highly motivated, entrepreneurial, and team-oriented candidates with strong analytical skills
Commercial and Results Orientation
High Trust and Integrity
Strong combination of organizational and interpersonal/communication skills
Preferred
Financial Acumen: Deep understanding of investment fund structures, cash management principles, and FX hedging
Analytical Skills: Strong analytical abilities to interpret complex financial data and make informed, data-driven decisions
Interpersonal Skills: Exceptional communication and relationship-building skills, with the ability to influence, negotiate, and collaborate effectively across diverse teams and stakeholders
Leadership: Proven leadership experience, with a hands-on approach to engaging in details while driving strategic initiatives and fostering team development
6 to 12 years of relevant experience
Professional certification preferred (CPA or equivalent)
Self-starter who requires little direction
Ability to multi-task and maintain composure in a high-volume environment
Strong sense of urgency; ability to execute quickly and efficiently with strong attention to detail
Strong verbal and written communication abilities
Structured problem solver who can synthesize sophisticated information from a variety of sources into implementable recommendations and solutions
Ability to collaborate effectively across multiple teams
Strong prioritization and project management skills
Comfort working in a high growth, iterative environment
Benefits
Health, life, long-term and short-term disability insurance
401(k) plan
Paid public holidays (NYSE calendar)
Paid sick days pursuant to local laws
Additional reasonable time off subject to manager approval
Company
Sixth Street
Sixth Street Partners is an investment firm that develops themes and offers solutions for businesses.
501-1000 employees
H1B Sponsorship
Sixth Street has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2024 (1)
2022 (1)
2020 (1)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Dyal Capital Partners
2017-04-11Private Equity
Leadership Team
Alan Waxman
Co-Founder and CEO
Bornah Moghbel
Co-Founder & Partner
Recent News
2026-01-07
Sports Business Journal
2025-11-19
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