Apply on Employer Site

Coda Search│Staffing · 2 weeks ago

Senior Treasury Associate @ Asset Management

NYC Metro Area

Full-time

Onsite

Senior Level

$175K/yr - $225K/yr

6+ years exp

Coda Search is partnering with a leading global asset management firm with offices located in NYC. They are seeking a Senior Treasury Associate who will oversee liquidity management, cash management, and debt and credit facility oversight, partnering closely with senior leadership and finance teams.

ConsultingRecruitingStaffing Agency

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

Qualification

Treasury experienceCash managementLiquidity forecastingDebt capital marketsCredit facility administrationFinance degreeAccounting degreeEconomics degreeMBACFACTP