Job Description
About The Company Our client is a technology driven, multi-asset investment firm operating on a global scale. Responsibilities Coordinate the opening and closing of bank accounts including maintaining firm bank accounts Monitor daily capital and collateral for trading activities Support cash and capital management, cash forecasting, and reporting within the treasury department Provide comprehensive coverage of cash and capital management including daily cash operations and supporting FX risk management Coordinate with banking partners and internal teams to ensure compliance with external requests Lead the vendor management verification process and assist in audit inquiries Assist in the execution of projects related to data collection, analytical tool development, process improvement, and automation initiatives Support the management of the firm’s credit card program Requirements Bachelor’s degree in accounting or finance required 3-5 years of treasury experience Series 99 certification a plus Familiarity with bank account documentation Working knowledge of SQL, Python, and VBA Salary Range $90,000-$120,000