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Neuberger Berman · 1 month ago

Treasury - Vice President

New York, NY

Full-time

Hybrid

Senior Level, Lead/Staff

$150K/yr - $185K/yr

10+ years exp

Neuberger Berman is seeking a Vice President of Treasury for the NB Alternatives platform. This role involves building out a centralized treasury team and managing treasury-related systems, bank relationships, and financial risk strategies.

BankingBusiness DevelopmentFinanceFinancial Services

Culture & Values

No H1B

Responsibilities

Assist with the development, implementation and management of Treasury related systems and policies

Develop and maintain bank relationships across multiple coverage segments including corporate banking, financial institutions/sponsors, foreign exchange and interest rate desks, and fund finance/asset-backed lending

Analyze and execute hedging strategies to mitigate financial risks related to foreign exchange and interest rate markets; advise Investment teams on hedging strategies

Liquidity management/forecasting and investment of cash portfolios

Negotiate and execute funding programs (credit facilities, subscription lines, NAV/asset-backed facilities)

Ongoing compliance of credit facilities including review and submission of recurring compliance certifications

Negotiation of bank fees cards and interest deposit rates

Advise Finance and Operations teams on Treasury related items

Ongoing monitoring of bank credit exposures

Qualification

Treasury ManagementHedging StrategiesCredit Facility NegotiationBloomberg ProficiencyInvestment Management ExperienceInfluencing SkillsLeadership Skills

Required

Minimum of 10 years of experience in treasury, corporate finance, FP&A, and accounting

Strong understanding of monetary markets, foreign exchange, interest rate markets, business investment management, financing strategies, and hedging strategies

Proficiency with Bloomberg terminals, Treasury Management Systems (TMS), and bank platforms

Proven credit facility negotiation experience ideally from a fund or an asset manager perspective

Effective at leading and influencing across all levels of seniority with strong managerial experience