Job DescriptionThe company seeks an Associate to join the Operations team, focusing on treasury & banking and trading line management.
Responsibilities include managing bank accounts, overseeing entity creation processes, analyzing cash balances, and collaborating with various teams on regulatory and compliance matters.
Key Responsibilities Serve as SME for the new Treasury platform and work with third-party vendors.
Manage bank account setups, interest rates, and service charges.
Optimize cash balances through daily yield analysis and sweeps.
Oversee the creation and maintenance of vendor relationships and business accounts.
Monitor liquidity levels and ensure compliance with covenants.
Assist with margin calls, derivative setups, and fund eligibility controls.
Qualifications Degree in Business or Accounting.
Treasury experience at a buy-side institution.
Preferred Skills Proficient in Excel and knowledge of treasury platforms.
Experience with fixed income products and process improvement.
Strong communication and teamwork skills.
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