Job Description
The 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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