3 часа назад
Director, Treasury
130 000 - 200 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Director, Treasury (Fund Finance and Capital Markets): Managing firm-level and fund-level financing facilities, liquidity planning, and foreign currency risk management with an accent on debt structures, lender negotiations, and capital markets execution. Focus on analyzing financing documentation, monitoring covenant and interest rate/FX risk, and optimizing treasury processes and capital structures.
Location: New York - Park Avenue or Stamford, United States
Base salary: $130,000–$200,000 per year, plus potential annual discretionary bonuses and long-term incentive programs for eligible employees.
Company
is a global investment firm providing capital and strategic support across growth equity, infrastructure, and strategic solutions.
What you will do
- Manage firm-level and fund-level financing facilities, including credit lines, subscription facilities, and structured arrangements.
- Support the negotiation and execution of financing transactions with lenders, legal counsel, and internal stakeholders.
- Monitor covenant compliance, reporting requirements, compliance certificates, borrowing base reports, and other lender deliverables.
- Analyze liquidity needs and support short- and long-term cash forecasting.
- Execute and monitor foreign currency transactions, hedging strategies, interest rate exposure, and FX risk mitigation.
- Maintain banking relationships and contribute to treasury initiatives, capital structure optimization, internal controls, and process improvements.
Requirements
- 7–10+ years of experience in banking, fund finance, sponsor coverage, or capital markets.
- Strong understanding of debt financing structures, capital markets products, credit agreements, and financing documentation.
- Advanced financial modeling and analytical skills with strong attention to detail.
- Direct experience with subscription facilities or fund-level leverage, plus familiarity with foreign exchange execution and hedging instruments.
- Experience in private equity, asset management, or alternative investment platforms, and with treasury management systems.
- Bachelor’s degree in finance, economics, accounting, or a related field; strong communication, stakeholder management, problem-solving, and ownership skills.
Culture & Benefits
- Comprehensive medical, dental, and vision insurance.
- Retirement savings plan with employer matching.
- Professional development opportunities and ongoing training.
- Collaborative and inclusive work culture with opportunities for advancement.
- Mental and physical health resources and an equal pay program.
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