Treasury Director - Asset Manager

Overview

Join to apply for the Treasury Director - Asset Manager role at WhiteCap Search . This global alternative asset manager is expanding its treasury function in New York City. The role focuses on scalable infrastructure development, trade booking, portfolio maintenance, and risk monitoring. The team is small within a large and growing business, so the candidate should be able to work autonomously, add value to derivatives operations, and bring an entrepreneurial spirit.

Base pay range

$150,000.00 / yr - $175,000.00 / yr

Disclosures : The hourly rates and / or salaries listed may not reflect total compensation packages including bonus and fringe benefits. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

Responsibilities

• Assist with trade booking, trade reporting, portfolio maintenance, position monitoring for a global portfolio of FX and interest rate derivatives
• Work closely with trading counterparties on post-trade matters including trade capture, confirmation, and settlement
• Produce daily, monthly and quarterly trade and position reports for senior management
• Liaise with internal finance and operations teams on trade-related issues
• Monitor risk, positioning and counterparty exposure limits
• Perform special projects related to internal treasury operations

Qualifications

Job details

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