Job Description
The company seeks an Associate to join the Operations team, focusing on treasury & banking and trading line management. Responsibilities include managing bank accounts, overseeing entity creation processes, analyzing cash balances, and collaborating with various teams on regulatory and compliance matters.

Key Responsibilities

• Serve as SME for the new Treasury platform and work with third-party vendors.

• Manage bank account setups, interest rates, and service charges.

• Optimize cash balances through daily yield analysis and sweeps.

• Oversee the creation and maintenance of vendor relationships and business accounts.

• Monitor liquidity levels and ensure compliance with covenants.

• Assist with margin calls, derivative setups, and fund eligibility controls.

Qualifications

• Degree in Business or Accounting.

• Treasury experience at a buy-side institution.

Preferred Skills

• Proficient in Excel and knowledge of treasury platforms.

• Experience with fixed income products and process improvement.

• Strong communication and teamwork skills.