Senior Associate/Manager - Treasury & Cash Management

Senior Associate/Manager - Treasury & Cash ManagementNew York, Palm Beach Gardens, USAJob Type: Full TimeWorkspace: Hybrid, RemoteReferral Fee: $2,500SENIOR ASSOCIATE OR ASSOCIATE MANAGER - TREASURY & CASH MANAGEMENT NEEDED AT ONE OF OUR ASSET MANAGEMENT CLIENTS!!! PREFERENCE IS HYBRID IN NYC OR PALM BEACH GARDENS BUT OPEN TO REMOTE IN THE US FOR THE RIGHT CANDIDATE. BASE $60K - $120K DOE PLUS 20% TARGET BONUS.

WE ARE LOOKING FOR 3 - 6+ YEARS OF EXPERIENCE IN SELL SIDE FINANCE/BANK/AUDIT OR BUY SIDE HEDGE FUND RELATED ROLES. 2 SPOTS OPEN! WE ARE SEEKING A HIGHLY MOTIVATED AND EXPERIENCED ASSOCIATE MANAGER OR MANAGER, TREASURY TEAM SUPPORTING A GLOBAL, MULTI-STRATEGY INVESTMENT PLATFORM WITH OVER $20B IN AUM.

THIS INDIVIDUAL WILL PLAY A CRITICAL ROLE IN MANAGING DAILY TREASURY OPERATIONS, ENGAGING WITH COUNTERPARTIES, AND SUPPORTING THE FIRM'S FUNDING AND SECURITIES LENDING ACTIVITIES ACROSS MANAGED ACCOUNT PORTFOLIOS.HOW YOU WILL MAKE AN IMPACTOversee accurate allocation, payment and reporting of vendor invoicesMaintain and reconcile daily operating cash balancesReview and analyze wire related expense invoices, capital activity, and investor activityLiaise with fund administrators, bank institutions and senior management to ensure accurate expense allocation and timely paymentEnsure accuracy and timeliness of client deliverables and internal performance metricsDevelop and maintain internal calendars to ensure timely expense, investor, and investment paymentsREQUIRED EXPERIENCE3 to 6+ years of accounting and treasury management experienceStrong understanding of expense allocation and vendor payment oversightProven ability to manage multiple projects, attention to detail, and process improvementStrong Excel skills and proficiency in Microsoft Office SuiteExperience with treasury systems like IVPBachelor's degree (ideally) in Accounting or Finance; CPA or MBA preferred