Assistant Vice President, Liquidity Management (Finance)

Location: Los Angeles, California, United States

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

Company

hirify.global is a global investment manager specializing in alternative investments across credit, private equity, real assets, and listed equities, with more than $200 billion in assets under management.

What you will do

• Develop and enhance short-, medium-, and long-term enterprise liquidity forecasting models.
• Monitor cash flows, funding requirements, liquidity positions, and market conditions to support Treasury decisions.
• Build liquidity stress-testing, scenario-analysis, reporting, dashboard, and management-presentation capabilities.
• Manage surplus cash investments across money market instruments, reverse repurchase agreements, short-term deposits, and other approved products.
• Oversee liquidity movements across bank accounts, custodians, and investment vehicles, improving automation and operational efficiency.
• Manage banking, custody, repo, investment, and Treasury-related agreements and monitor counterparty exposures and limits.

Requirements

• 9–11 years of experience in Corporate Treasury, Liquidity Management, Cash Management, Treasury Consulting, Banking, Capital Markets, or related financial services.
• Experience developing enterprise liquidity forecasts and designing liquidity stress-testing and scenario-analysis frameworks.
• Experience managing excess-cash portfolios, short-term investments, institutional liquidity portfolios, and funding transactions.
• Strong knowledge of money markets, repo markets, interest rates, funding markets, bank account management, payment operations, and settlement conventions.
• Experience managing Treasury agreements, banking documentation, investment contracts, counterparty relationships, and liquidity movements across banking platforms.
• Bachelor’s degree required; advanced degrees or CFA, CTP, FRM, CPA, or equivalent certifications are preferred.

Nice to have

• Experience with FX markets, currency exposure management, forwards, and swaps.
• Background in investment management, alternative asset management, banking, insurance, or other sophisticated financial institutions.
• Experience with Treasury Management Systems, Bloomberg, banking portals, financial modeling, and reporting tools.

Culture & Benefits

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