Arrow Search Partners

Treasury Associate

Arrow Search Partners New York, NY
Arrow Search Partners

Treasury Associate

Arrow Search Partners New York, NY
1 week ago 68 applicants

See who Arrow Search Partners has hired for this role

About The Company

Our client is a technology driven, multi-asset investment firm operating on a global scale. The Treasury Associate will assist with firm-wide capital and liquidity management operations.

Responsibilities

  • Provide comprehensive coverage of cash and capital management including daily cash operations and FX risk management
  • Monitor daily capital and collateral for trading activities
  • Manage debit and credit balances across prime brokers and custodians
  • Bank account management, coordination, and documentation including opening, maintaining, and closing bank accounts
  • Manage the firm’s credit card program including requests for new cards, limits, and fraudulent transactions
  • Coordinate with banking partners and internal teams to ensure compliance with external requests
  • Assist in the implementation of projects related to data collection, analytical tool development, process improvement, and automation initiatives

Requirements

  • Bachelor’s degree in finance or accounting
  • 4-6 years of related treasury experience
  • Series 99 certification required
  • Familiarity with bank account-related documentation
  • Working knowledge of SQL, Python, and VBA

Salary Range

$90,000-$120,000

  • Seniority level

    Mid-Senior level

  • Employment type

    Full-time

  • Job function

    Finance and Sales

  • Industries

    Staffing and Recruiting

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