Treasury Associate

New York, NY

Job Description

  • Analyze liquidity needs and recommend capital activity in draw-down funds 
  • Manage financing lines and process draws and paydowns 
  • Model dry powder calculations and report figures to senior management 
  • Manage short book and optimize for cost efficiencies 
  • Manage FX Hedging 
  • Optimize PB allocations 
  • Track and report Counterparty Risk 
  • Model and manage the liquidity pipeline for the Private Credit platform 
  • Assist with liquidity reporting and planning for the CLO platform 
  • Liaise with Accounting, Operations, and Technology teams to create efficient processes and reporting. 
  • Assist and captain various Treasury or Financing focused projects and initiatives. 



  • 3 – 7 years of experience 
  • Strong understanding of Treasury concepts and processes 
  • Excellent communication skills 
  • Excellent Excel and MS Suite skills 
  • Fixed Income buyside experience is strongly desired 
  • Strong grasp of financial products and their functions 
  • Experience in managing projects 
  • Demonstrable critical thinking skills are a must 
  • Self-starter; ability to identify, plan, and execute projects to ensure efficient and utmost use of technology 
  • Ability to form strong partnership with internal teams 
  • Team player, committed to organizational and individual growth 

Hedge Fund


$125,000 - $150,000

Subscribe to Job Alerts

© 2024 JSB Partners LLC. All rights reserved.