Vice President Treasury

Wall Street Careers® · New york city metropolitan area, United States

The Company: Our client is an established global private markets investment manager with a multi-strategy platform spanning private equity and private credit

Responsibilities

• Partner with private equity and private credit deal teams, risk, operations, accounting, and tax to manage liquidity and the use of leverage across a range of fund structures, including open-ended, closed-end, and separately managed accounts
• Own the forecasting framework that projects fund-level cash flows: pipeline deployment, investor contributions and redemptions, distributions, realizations, and debt activity
• Oversee daily cash positioning, borrowing capacity, and leverage levels against portfolio targets and investment guidelines
• Lead the origination, structuring, and negotiation of fund financing with bank and non-bank lenders, including capital call lines, NAV loans, and asset-backed facilities
• Set and track risk limits for leverage, liquidity, and cash buffers, and escalate exceptions as portfolios scale
• Run currency hedging across a multi-currency investment book
• Make sure forecasting inputs from across the firm are timely, consistent, and reliable enough to support capital allocation decisions
• Manage, develop, and coach a team of junior analysts and associates

Requirements

• 8+ years in investment management, with at least 3 years directly managing liquidity, treasury, or financing for private markets portfolios
• Hands-on experience with evergreen or perpetual capital vehicles
• Direct exposure to fund-level credit facilities such as subscription lines, NAV financing, or asset-backed lending; a structured finance background is a plus
• Strong command of treasury products, lender relationships, and the fund financing market
• Advanced financial modeling skills
• Ability to build analytical tools and work with data, including Python, R, SQL, or similar