Assistant Vice President, Liquidity Management

Location: Los Angeles, California

Base salary: $150,000–$185,000 per year, plus discretionary bonus incentives and benefits.

Company

hirify.global is a global alternative investment manager specializing in credit, private equity, real assets, and listed equities, with Global Treasury providing enterprise solutions for banking, payments, liquidity, and risk management.

What you will do

• Develop and enhance short-, medium-, and long-term enterprise liquidity forecasting models, dashboards, reports, and management presentations.
• Monitor cash flows, funding requirements, liquidity positions, capital activity, investment flows, and operational cash movements to identify risks and optimization opportunities.
• Build liquidity stress-testing and scenario-analysis frameworks for normal and stressed market conditions.
• Manage excess cash investments across money market instruments, reverse repurchase agreements, short-term deposits, and other approved products while preserving principal and maintaining risk buffers.
• Manage liquidity movements across bank accounts, custodians, and investment vehicles; support bank account optimization, funding execution, automation, and reporting improvements.
• Manage banking, custodial, repo, and money market counterparty relationships, contracts, documentation, exposures, and investment limits in partnership with Legal, Compliance, Risk, and Treasury Operations.

Requirements

• 9–11 years of experience in Corporate Treasury, Liquidity Management, Cash Management, Treasury Consulting, Banking, Capital Markets, or related financial services roles, including the required liquidity management experience below.
• Demonstrated experience developing and managing enterprise liquidity forecasting models across multiple time horizons.
• Experience designing liquidity stress-testing methodologies and scenario-analysis frameworks.
• Experience managing excess cash portfolios, short-term investments, or institutional liquidity portfolios.
• Strong understanding of money markets, repo markets, short-term investment instruments, interest rates, funding markets, and market conventions.
• Experience managing Treasury agreements, banking documentation, investment contracts, and counterparty relationships.
• Strong knowledge of bank account management, cash positioning, payment operations, and liquidity movement across multiple banking platforms.
• Bachelor’s degree required; strong analytical, quantitative, financial modeling, communication, organizational, judgment, and decision-making skills required.
• Professionalism, integrity, ownership, strategic thinking, and the ability to manage multiple priorities and collaborate across Treasury, Finance, Operations, investment teams, and external counterparties.

Nice to have

• Experience in FX markets, currency exposure management, and hedging instruments and strategies, including forwards and swaps.
• Experience in investment management, alternative asset management, banking, insurance, or other sophisticated financial institutions.
• Experience with Treasury Management Systems, financial modeling, Bloomberg, banking portals, and reporting tools.
• Advanced degree and/or professional certifications such as CFA, CTP, FRM, CPA, or equivalent.

Culture & Benefits

• Collaborative, curious, inclusive environment that values diversity of thought.
• Training, career development opportunities, and support for local communities through philanthropic initiatives.
• Flexible work arrangement.
• Comprehensive benefits package and eligibility for discretionary bonus incentives.