4 дня назад
Senior Associate, Treasury
90 000 - 115 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, Treasury (Private Markets Operations): Managing cash movements, wire processing, FX transactions, and daily cash reconciliations for private markets funds and separate account clients with an accent on transaction controls, exception resolution, and operational accuracy. Focus on processing high-volume domestic and international payments, resolving complex reconciliation breaks, and improving treasury workflows through automation and scalable process design.
Location: Chicago, Illinois, United States
Salary: $90,000–$115,000 USD annually
Company
is a global private markets investment manager overseeing approximately $76 billion in assets and investing across primary, secondary, growth equity, private credit, and co-investment strategies.
What you will do
- Process capital calls, distributions, and other investment-related cash transactions for fund entities and separate account clients.
- Initiate, monitor, and settle domestic and international wires and FX transactions through treasury and banking platforms.
- Apply wire setup, payment approval, verification, settlement monitoring, and exception-resolution procedures.
- Reconcile daily investment fund cash activity and resolve complex or aged breaks with Investment Accounting.
- Coordinate with custodian banks, administrators, fund contacts, and internal stakeholders to resolve operational issues.
- Contribute to process improvements, application development, testing, automation, and cross-functional initiatives.
Requirements
- Undergraduate degree.
- 4–6 years of experience in treasury operations, cash management, financial operations, or a related financial-services function.
- Experience with private equity, private credit, or other private markets asset classes.
- Demonstrated experience processing domestic and international cash wires through banking platforms.
- Practical knowledge of wire setup, payment release and approval, settlement, monitoring, and exception resolution.
- Advanced Excel skills and experience with treasury systems, banking portals, proprietary software, or databases.
Nice to have
- VBA, programming, data analysis, or automation experience.
- Familiarity with FX transactions.
Culture & Benefits
- Employee-owned firm with a collaborative, intellectually rigorous, and development-focused culture.
- Medical, dental, and vision coverage.
- 401(k) with immediate vesting, employer match, and profit sharing.
- Flexible spending accounts, paid parental leave, paid time off, and commuter benefits.
- Employer-paid short- and long-term disability and life insurance, plus additional voluntary benefits.
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