A prominent international firm specializing in alternative investments is expanding its presence in New York and Los Angeles and is in search of a Treasury Operations Manager to join their Treasury FX team. In the role of Senior Treasury Manager, you will take charge of overseeing foreign exchange (FX) and interest rate risk management, with a key role in the growth and support of a centralized foreign currency trading function. Close collaboration with teams across the globe, including investment, IT, trade operations, finance, and accounting, will be a significant aspect of your responsibilities.
Responsibilities
- Leading the ISDA request process.
- Playing a key role in onboarding new funds concerning FX hedging.
- Collaborating with technology teams to develop and maintain an ISDA database, streamlining ISDA requests and reporting.
- Coordinating with investment, trade operations, finance, Treasury, and accounting teams to enhance reporting on crucial metrics for monitoring ISDA activity.
- Serving as backup coverage for the Corporate FX hedging program.
- Aiding in the negotiation and management of ISDA documentation.
- Coordinating with internal and external stakeholders to ensure the progress of fund onboarding and ISDA processes.
- Leading weekly meetings with external counsel to discuss ISDA status.
Requirements
- 5-10 years of experience in ISDA/CSA/FX/derivatives.
Understanding of ISDA terms, EMIR status, and Variation Margin implications. - General knowledge of FX and Interest Rate markets, hedging strategies, and operational processes.
- Familiarity with Bloomberg, Python/VBA programming, or Visio (preferred).
- Experience working with large or complex data sets.
