Senior Treasury Assoiciate
Kforce
Kforce's client, a highly successful investment management company located in Boston, is in search of a Senior Treasury Associate. This company offers a highly-proven career trajectory, an excellent compensation plan and the chance to work with some of the best people in the industry.
Summary:
This asset management company is offering an opportunity to work for a great team with extremely smart and talented employees, along with great benefits. This role will work in a hybrid schedule, 3 days a week in office and 2 days remote.
Responsibilities:
* Assist in the development and implementation of processes to improve day to day functionality of the treasury team
* Review daily and weekly reporting on cash balances, collateral posted, and brokerage requirements to senior management
* Provide oversight with ongoing bank and counterparty administration including opening and closing of accounts and credit lines
* Manage relationships with current banking partners to ensure best practices and pricing across various products
* Interact with the fund's trustees, custodians, and prime brokers regarding cash availability and funding requirements across numerous currencies
* Provide oversight in daily tracking of cash activity and calculation of daily cash projections incorporating trades and other cash impacts such as upcoming interest and funding needs
* Coordinate with internal settlements and operations teams on settlement timing and cash breaks across the fund complex
* Assist in the management and oversight of the collateral management process
* Coordinate with internal and external technology stakeholders on existing technology applications and for the development of new applications to support the business
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