Director, Treasury

Director, Treasury

Company

General Atlantic

Conditions

4 days ago HeadSalary: 130K - 200KNew York - Park Avenue; Stamford Finance Jobs by General Atlantic

General Atlantic General Atlantic is a global investment firm that partners with entrepreneurs and investors to build long-term value. It provides growth equity, credit, energy transition, infrastructure, and capital solutions, supported by operational expertise and a global platform. New York, USA About General Atlantic Founded in 1980, General Atlantic is a global investment platform focused on identifying and supporting companies with strong growth potential. Its strategies include growth equity, private credit, energy transition, and infrastructure investing. The firm provides patient capital, customized investment solutions, portfolio support, operational expertise, and value-creation services to entrepreneurs, portfolio companies, institutional investors, families, endowments, foundations, and other capital partners. View jobs by General Atlantic

Skills

Alternative Investment Asset Management Banking Relationship Borrowing Base Capital Market Capital Structure Optimization Cash Forecasting Covenant Compliance Credit Agreement Debt Financing Finance Financial Modeling Foreign Exchange Fund Finance Fund-Level Leverage Fx Risk Hedging Interest Rate Risk Liquidity Planning Private Equity Risk Management Subscription Facility Treasury Treasury Management System

About the Role

You will manage firm-level and fund-level financing facilities, including credit lines, subscription facilities, and other structured arrangements. You will support the negotiation and execution of financing transactions and coordinate with lenders, legal counsel, and internal stakeholders to ensure covenant compliance and reporting. You will analyze liquidity needs, assist with short and long-term cash forecasting, execute foreign currency transactions and hedging strategies, and monitor interest rate and FX risk exposure. You will also maintain relationships with banking partners, prepare compliance certificates and borrowing base reports, and drive treasury process improvements.

Requirements

• 7-10+ years of experience in Banking: Fund Finance, Sponsor Coverage or Capital Markets
• Strong understanding of debt financing structures and capital markets products
• Experience analyzing credit agreements and financing documentation
• Advanced financial modeling and analytical skills
• Strong attention to detail and ability to manage multiple workstreams
• Excellent communication and stakeholder management skills
• Bachelor’s degree in Finance, Economics, Accounting, or related field
• Experience in private equity, asset management, or alternative investment platforms
• Direct experience with subscription facilities or fund-level leverage
• Familiarity with foreign exchange execution and hedging instruments
• Experience working with treasury management systems
• High intellectual curiosity and strong problem solving ability
• Ability to operate independently while collaborating effectively across teams
• Strong sense of ownership and accountability
• Comfort working in a dynamic, transaction-driven environment

Responsibilities

• Manage and oversee firm-level and fund-level financing facilities, including credit lines, subscription facilities, and other structured arrangements
• Support negotiation and execution of financing transactions, including coordination with lenders, legal counsel, and internal stakeholders
• Ensure covenant compliance and reporting requirements across all financing arrangements
• Gather compliance certificates, borrowing base reports, and related lender deliverables
• Analyze liquidity needs and assist with short and long-term cash forecasting
• Execute and monitor foreign currency transactions and hedging strategies
• Monitor interest rate and FX risk exposure and support risk mitigation initiatives
• Maintain strong relationships with banking partners and financial institutions
• Support strategic treasury initiatives and capital structure optimization efforts
• Assist with documentation, internal controls, and treasury process improvements

Benefits

• Comprehensive health, dental, and vision insurance plans
• Retirement savings plan with employer matching
• Mental and physical health resources
• Annual discretionary bonuses
• Long-term incentive programs

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