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AVP Treasury Global Investment Firm
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- to join the Global Treasury Operations team within Investment Operations in Los Angeles.
- This is an exciting opportunity to join a newly created group within Investment Operations and help establish a Core Center of Excellence to grow and support all lines of business.
- Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems.
- All cash and wire movements are centralized for processing, tracking and audit purposes, including collateral management, delayed draw funding's, deal closing, and expense payments.
- Prepare liquidity forecasts for Accounting and Financial Planning and Analysis Teams by managing all inputs and reconciliations (starting cash balances, asset borrowings and repayments, capital activity, upcoming deployment pipeline and trade settlements)
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