Treasury Analyst
📋 Role Overview & Responsibilities
About The Company
Our client is a multi-strategy investment manager using relative value credit, equity volatility, and systematic equity strategies. The Treasury Analyst will be responsible for focusing on all aspects of treasury reporting, including efficient funding optimization, cash management, and currency exposure.
Responsibilities
Assist and oversee the external fund administrator in the daily variation margin processDaily analysis of business activity from prime brokerage, custodian, and operating accountsProduce and maintain prime broker funding calculations and allocate them to internal strategiesResponsible for cash movements for OTC settlements, margin calls, and cash managementMonitor currency exposures at fund and strategy levelsWork with fund administrator to identify and resolve cash breaksIdentify and help resolve margin and funding inefficiencies
Requirements
Bachelor’s degree in finance required3-5 years of treasury experience at a hedge fundExperience with Repo, OTC, and FCM marginExperience with shadow general ledger a plus
Salary Range
$90,000-$140,000
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This position is located in New York, NY with potential relocation and sponsorship assistance depending on candidate qualifications.
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