Coda SearchStaffing

Our client is a leading alternative asset management firm based in NYC, currently seeking a Deputy Treasurer to run treasury operations, cash management, capital funding/liquidity, AML/Compliance and oversee Counterparty Relationships.. Lead treasury activities in support of the cash management and liquidity strategy for the firm. Ensure adequate liquidity to meet operating and strategic goals by deploying multiple funding sources. Define interest rate and foreign exchange risk tolerance levels utilizing hedging techniques as appropriate. Handle the execution of foreign exchange trades to support global current risk management

deputy treasurer

Our client is a leading alternative asset management firm based in NYC, currently seeking a Deputy Treasurer to run treasury operations, cash management, capital funding/liquidity, AML/Compliance and oversee Counterparty Relationships. This is an exciting growth opportunity as the firm is currently in hyper growth mode and looking to hire exceptional talent to join its impressive and growing team. RESPONSIBILITIES<ul><li>Lead treasury activities in support of the cash management and liquidity strategy for the firm</li><li>Manage the team that is responsible for cash positions, and assists with short-term cash forecasts to ensure accounts have sufficient liquidity</li><li>Ensure adequate liquidity to meet operating and strategic goals by deploying multiple funding sources</li><li>Define interest rate and foreign exchange risk tolerance levels utilizing hedging techniques as appropriate</li><li>Handle the execution of foreign exchange trades to support global current risk management</li><li>Monitor and research trading patterns and identify trends representative of data</li><li>Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstracts and concrete variables</li><li>Drive efficiency and employee growth through focus on automation efforts</li><li>Report on key metrics to monitor, manage and improve quality and efficiency</li><li>Specific subject matter expertise regarding business management disciplines and a strong business understanding of the products and services Citi offers</li></ul> Qualifications:<ul><li>Ability to lead multiple projects through completion</li><li>Min 10+ years of experience within Treasury/Cash Management for premier Financial Firm</li><li>FINRA licensure (24) strongly preferred</li><li>Perform well under pressure and effectively balances multiple, concurrent demands and appropriately prioritizes responsibilities</li><li>Deep knowledge and experience with firmwide Capital Planning</li><li>Excellent oral and written communications skills</li></ul>

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