Senior Associate, Treasury
$130,000–$150,000 year
On-siteLos Angeles, California, United States
Job Summary
Execute cash management operations including multi-currency cash pooling, intercompany funding, and short-term investment management across global regions. Support treasury activities for fund groups such as Secondaries, Private Equity, and Co-investment while forecasting facility requirements and coordinating with regional finance teams to optimize global cash positioning. Assist in designing liquidity and capital planning forecast models, stress-testing functionalities, and collaborating with the Capital Solutions team to monitor foreign exchange, interest rate, and counterparty risks. Drive enhancements and automation projects to improve visibility in liquidity forecasting, cash management, and reporting through PowerBi dashboards, ensuring compliance with internal controls, SOX requirements, and country-specific regulatory standards. Prepare and present global treasury reports to executive leadership.
Required Qualifications
- Bachelors Degree in Accounting, Economics or Finance
- 3+ years of experience in global Treasury or investment management
- Demonstrated track record in hands-on forecasting, creation and maintenance of financial models
- Comprehensive knowledge of treasury operations, including banking and cash management/forecasting in both U.S. and international contexts
- Demonstrated experience partnering with business units to drive operational efficiency and collaborative outcomes
- Proficiency with treasury tools and banking portals, including familiarity with various payment methods and flows (local and cross-border wires, ACH)
- Strong technical acumen for solving complex problems using enterprise tools (report writers, SQL, Excel, Tableau/PowerBI, or Anaplan)
- Experience in business operations
- Proven ability to lead process improvement and automation initiatives
- Exceptional relationship management skills with banks and both internal and external stakeholders
- Flexibility regarding role scope and willingness to take on new projects and acquire new skills
- Outstanding written and verbal communication, presentation, documentation, and interpersonal skills; strong customer focus
- Ability to manage multiple priorities and competing demands; strong time management and prioritization skills
- High degree of accuracy and attention to detail; confident decision-making abilities
- Ability to extract and synthesize meaningful insights from extensive research and analysis, presenting findings in a clear and digestible format
- Sound judgment in escalating issues versus resolving problems independently
- Analytical mindset with a passion for process efficiency and innovation
- Comfort with ambiguity and uncertainty in a dynamic, fast-paced environment
- Flexibility in working hours to coordinate with team members across various time zones
Desired Qualifications
- CTP preferred
- CFA a plus
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