Treasury Manager

The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management, settlement oversight, and client service delivery. This role serves as a key point of contact for clients, counterparties, custodians, prime brokers, and internal teams to ensure the timely and accurate execution of treasury-related activities.

Role Responsibilities:

Manage and approve cash movements, wire transfers, payment processing, and settlement activities while ensuring adherence to internal controls and client authorization procedures.

Coordinate with banking partners, custodians, prime brokers, and counterparties to support treasury operations and resolve cash and settlement issues.

Investigate and resolve reconciliation breaks, settlement exceptions, and operational discrepancies.

Serve as the primary escalation point for treasury-related client inquiries, operational issues, and service concerns.

Build and maintain strong relationships with hedge fund managers, operations teams, counterparties, and service providers.

Ensure treasury and collateral management processes remain compliant with regulatory requirements and client governing documentation.

Mentor and provide oversight to team members.

Review and approve team deliverables to ensure accuracy, completeness, and timely execution.

Role Requirements

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.

7+ years of experience in treasury operations, collateral management, fund administration, prime brokerage, hedge fund operations, or a related financial services environment.

Strong knowledge of derivatives, repurchase agreements (Repo), securities financing transactions, and collateral management practices.

Experience working with legal documentation, including:

Credit Support Annexes (CSA)

Master Repurchase Agreements (MRA)

Master Securities Forward Transaction Agreements (MSFTA)

Clearing agreements and related account documentation

Demonstrated understanding of treasury management principles, including cash management, and settlement operations.

Experience interacting directly with hedge fund clients, counterparties, custodians, and senior stakeholders.

Advanced Microsoft Excel skills, including data analysis, reconciliation, reporting, and process automation capabilities.

Prior experience in a manager/leadership role

Self-motivated professional with strong leadership skills and a client-focused approach.

Excellent written and verbal communication skills, with the ability to communicate effectively with both technical and non-technical stakeholders.