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Coda Search│Staffing · 3 weeks ago

Manager, Corporate Treasury (Liquidity, Funding, and Risk)

New York, NY

Full-time

Onsite

Senior Level

$150K/yr - $175K/yr

5+ years exp

Coda Search│Staffing is a leading global asset management platform managing over $1 trillion in assets. The VP of Corporate Treasury will manage financial resilience and capital efficiency, focusing on cash management, liquidity risk, and market risk hedging while advising the CFO and senior leadership.

ConsultingRecruitingStaffing Agency

Responsibilities

Oversee global cash positioning and forecasting across all management entities and fund vehicles

Optimize the firm’s liquidity ladder, ensuring sufficient "dry powder" for operational needs and strategic investments

Manage banking relationships and credit facilities (e.g., Revolving Credit Facilities, Subscription Lines)

Execute and manage the firm's funding strategy, identifying diversified sources of capital

Monitor and manage the cost of funds, ensuring the capital structure supports long-term growth

Lead the analysis for capital allocations and internal funding transfers

Develop and maintain the Liquidity Risk Framework, including stress testing and Contingency Funding Plans (CFP)

Ensure compliance with regulatory capital requirements and liquidity ratios (LCR, NSFR, etc.) specific to asset management

Identify and quantify the firm’s exposure to Foreign Exchange (FX) and Interest Rate (IR) volatility

Design and execute hedging strategies using derivatives (Swaps, Forwards, Options) to protect the firm’s P&L and balance sheet

Manage the ISDA/CSA documentation process and collateral management

Qualification

Liquidity Risk ManagementCash ManagementFunding StrategyDerivatives SwapsDerivatives ForwardsDerivatives OptionsFinancial AnalysisCFACTPMBAStrategic MindsetCommunication Skills