Senior Treasury Operations
Job Title: Senior Treasury Operations
Location: Charlotte, NC
About Us:
Our client is a dynamic and growing investment management firm specializing in alternative assets, including private equity, real estate, and credit strategies. Our team is committed to delivering superior returns for our investors through disciplined execution and innovative financial solutions.
Position Overview:
We are seeking a highly motivated and detail-oriented Senior Treasury Operations to join our finance team. This role will be instrumental in managing daily cash operations, optimizing liquidity, and supporting the firm's investment and financing activities. The ideal candidate will bring deep treasury expertise, strong analytical skills, and a collaborative mindset.
Key Responsibilities:
- Oversee daily cash management, including cash positioning, forecasting, and reconciliation across multiple bank accounts and entities.
- Manage wire transfers, capital calls, distributions, and FX transactions in coordination with investment and accounting teams.
- Maintain and enhance treasury systems and banking platforms to ensure operational efficiency and security.
- Monitor and report on liquidity across funds and corporate entities, ensuring alignment with investment and operational needs.
- Support treasury-related aspects of fund launches, capital structuring, and financing arrangements.
- Develop and maintain relationships with banking partners and custodians.
- Ensure compliance with internal controls, regulatory requirements, and audit standards.
- Lead or contribute to treasury-related projects, including automation initiatives and process improvements.
Qualifications:
- Bachelor's degree in Finance, Accounting, or related field; MBA or CTP designation preferred.
- 10+ years of treasury or cash operations experience, ideally within investment management or financial services.
- Strong understanding of banking platforms, treasury systems, and payment workflows.
- Proficiency in Excel and financial systems; experience with treasury management software is a plus.
- Excellent communication and organizational skills.
- Ability to thrive in a fast-paced, high-growth environment.
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