Treasury Associate
Core
Assist with firm-wide capital and liquidity management, including daily cash operations, FX exposure hedging, and counterparty risk monitoring.
Role type
Treasury Associate
Builds
Globally scalable treasury infrastructure and automation tools
Domain
Financial services / Capital Markets / Treasury
Deliverable
production ML models
Required skills
Capital and liquidity management, FX risk management, margin workflow management, credit facility analysis, yield optimization, counterparty risk assessment, bank account coordination, credit card program oversight, financial analysis, process improvement
Preferred skills
Financial technology interest, critical thinking, Excel proficiency, basic programming skills
Technologies
Treasury tools, Excel
Responsibilities
Provide comprehensive coverage of cash and capital management; Monitor regulatory and operational capital, collateral, and liquidity; Analyze financing costs and credit facilities; Evaluate yield and interest rate risks; Manage end-to-end margin workflows; Monitor and execute hedging strategies; Assess and report on counterparty risk exposure; Manage bank account coordination and documentation; Oversee credit card program; Collaborate with software engineering to improve treasury tools and infrastructure; Support new initiatives in cash forecasting and automation; Partner with Finance team on corporate finance initiatives.
Seniority
Associate, entry-level to mid-level IC
