Funds Treasurer


Financial Services


New York, New York

Employment Type



Growing structured credit fund is looking to hire for a Funds Treasury role that will bring a trading mentality to the platform in order to reduce cash drag while maximizing returns.  

Job Description:

Compensation : $100000 - $130000
Job ID : 13933

  • Making business decisions regarding investing or distributing unencumbered cash, taking into account how it interacts with potential foreign exchange margin or settlement requirements
  • Taking risk, within tightly defined parameters
  • Calculating deviations from covered interest parity to decide whether to convert cash from one currency to another
  • Exercising creativity to find new tools and approaches to cash management
  • Negotiating terms with banks
  • Designing a system to track components of cash drag
  • Documenting policies  

Job Requirements:

  • BS degree in Finance or related degree from an accredited university;
  • 3-5 years of relevant industry experience out of another hedge fund or asset manager preferably with cash management or middle office experience.
  • An appreciation/understanding of financial reporting and accounting
  • Prior experience with negotiations of leverage facilities with banks and ISDA agreements with counterparties preferred but not required
  • Familiarity w/ investment/trading unencumbered cash preferred but not required as well as an understanding of settlements


Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.