Vice President Treasury
Wall Street Careers® · New York, New York, United States
FULL TIMEpermanent
Job Description
The Company: Our client is an established global private markets investment manager with a multi-strategy platform spanning private equity and private credit
Remember to check your CV before applying Also, ensure you read through all the requirements related to this role.
ResponsibilitiesPartner 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 accountsOwn the forecasting framework that projects fund-level cash flows: pipeline deployment, investor contributions and redemptions, distributions, realizations, and debt activityOversee daily cash positioning, borrowing capacity, and leverage levels against portfolio targets and investment guidelinesLead the origination, structuring, and negotiation of fund financing with bank and non-bank lenders, including capital call lines, NAV loans, and asset-backed facilitiesSet and track risk limits for leverage, liquidity, and cash buffers, and escalate exceptions as portfolios scaleRun currency hedging across a multi-currency investment bookMake sure forecasting inputs from across the firm are timely, consistent, and reliable enough to support capital allocation decisionsManage, develop, and coach a team of junior analysts and associates
Requirements8+ years in investment management, with at least 3 years directly managing liquidity, treasury, or financing for private markets xzbcwsv portfoliosHands-on experience with evergreen or perpetual capital vehiclesDirect exposure to fund-level credit facilities such as subscription lines, NAV financing, or asset-backed lending; a structured finance background is a plusStrong command of treasury products, lender relationships, and the fund financing marketAdvanced financial modeling skillsAbility to build analytical tools and work with data, including Python, R, SQL, or similar
Remember to check your CV before applying Also, ensure you read through all the requirements related to this role.
ResponsibilitiesPartner 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 accountsOwn the forecasting framework that projects fund-level cash flows: pipeline deployment, investor contributions and redemptions, distributions, realizations, and debt activityOversee daily cash positioning, borrowing capacity, and leverage levels against portfolio targets and investment guidelinesLead the origination, structuring, and negotiation of fund financing with bank and non-bank lenders, including capital call lines, NAV loans, and asset-backed facilitiesSet and track risk limits for leverage, liquidity, and cash buffers, and escalate exceptions as portfolios scaleRun currency hedging across a multi-currency investment bookMake sure forecasting inputs from across the firm are timely, consistent, and reliable enough to support capital allocation decisionsManage, develop, and coach a team of junior analysts and associates
Requirements8+ years in investment management, with at least 3 years directly managing liquidity, treasury, or financing for private markets xzbcwsv portfoliosHands-on experience with evergreen or perpetual capital vehiclesDirect exposure to fund-level credit facilities such as subscription lines, NAV financing, or asset-backed lending; a structured finance background is a plusStrong command of treasury products, lender relationships, and the fund financing marketAdvanced financial modeling skillsAbility to build analytical tools and work with data, including Python, R, SQL, or similar