Job Description

Our client, a global investment management firm based in New York, NY, is seeking a Senior Treasury & Liquidity Management Analyst to join their growing Credit business. This person will be coordinating with Deal Coordination teams/Investor Client Services/Global Fund Finance on funding mechanics. This includes cash and portfolio financing for BDCs, drawdown funds and structured products funds investing in privately originated debt, bank loans, corporate bonds, structured credit and high yield debt. Candidates must have 10-15 years of experience in Treasury, Capital and/or Liquidity management working at competing asset management firm.

*Must come from the HE, PE or Asset Management space*

Must have fixed income/credit, liabilities and cashflow experience

Responsibilities include:

• Oversee daily cash and liquidity management for various entities, including credit facility draws, repayments, and interest/waterfall payments.
• Forecast cash flow, borrowing requirements, and available funds for investments.
• Develop and maintain liquidity analysis tools.
• Ensure the timely execution of wire payments while adhering to strict cut-off times.
• Review cash movement activities, including wire instructions and agent notices.
• Oversee margin reconciliations and resolve breaks, working with counterparties and internal teams to address disputes and reconciliations.
• Provide middle and back-office support for deal funding and trade settlements.
• Maintain and update internal and external standard settlement instructions as needed.
• Coordinate account openings and KYC refreshes with banking partners.

Requirements:

• 10+ years of experience in Treasury, capital and/or liquidity management within an asset management firm
• Product knowledge in fixed income, bank debt and private credit preferred
• Working knowledge of core accounting principles relevant to capital and liquidity management

Job Tags

Similar Jobs