SVP of Treasury

Responsibilities 

• Participate in meetings with Fund Origination, Legal, Fund Finance and other stakeholders to aid with selecting the appropriate banking partner for new products. 
• Compile and submit documentation to ensure the timely opening and closing of private fund demand deposit and/or liquidity management accounts with the firms global banking partners. 
• Compile and deliver daily, weekly, monthly and/or ad hoc reporting to summarize banking balances and activity including money market sweep and/or foreign currency programs, as applicable. 
• Support vendor management program by helping leadership gather information on each banking partner as may be required. 
• Act as a Subject Matter Expert (SME) in overseeing the first line of defense by managing, reviewing, and approving daily liquidity reports, ensuring alignment with the bank's risk appetite, with a focus on global business payment products. 
• Lead the launch of new bank accounts and other cash management products. 
• Design investment approaches maximizing yield while maintaining operational flexibility. 
• Lead bank account management, ensuring compliance and favorable financial terms for sweeps and high interest yield accounts. 
• Manage strategic relationships with commercial banking partners, rating agencies, and financial institutions as needed. 
• Develop a process for management reporting to ensure timely ad-hoc analytics and reporting to senior management team. 

Qualifications 

• Degree in business administration, finance, accounting, or related field 
• 15+ years of experience in corporate treasury, finance, or a related field with strong expertise in cash management, debt management, and financial risk.