Associate, Global Treasury Operations

Description Primary responsibilities: Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.) Tracking of non-investment related cash movements (contributions/withdrawals, fees, paydowns, etc.) Ensure all cash transactions were accurately recorded; work with Banks to resolve and clear all cash account exceptions Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems Works closely on cash forecasting helping to advise our FP&A and Accounting teams on borrowing, paydowns, capital calls, etc. Help investigate cash breaks between our trade systems and the banks Experience Required: Minimum of 4 - 6 years of experience in top tier, global capital mar