Treasury Analyst

Job Summary

Experienced Treasury Analysts will find a remote contract opportunity within a fractional advisor network, focusing on providing strategic project-based support across cash management, collateral optimization, reconciliation, NAV oversight, and treasury reporting functions for clients in the alternative investment industry.

Key responsibilities

• Design and implement treasury operations frameworks for cash management and collateral optimization
• Develop and standardize reconciliation processes to ensure accurate financial records
• Create and maintain monitoring systems for NAV oversight and collateral management

Required qualifications

• 3+ years of experience in Alternative Asset Management, Hedge Fund Middle Office, or related fields
• Proficient in Excel, including pivot tables, vlookups, and macros
• Basic understanding of fixed income products, cash, and OTC derivatives
• Detailed knowledge of P&L components across various security types
• Familiarity with Aladdin, Charles River, or Bloomberg AIM is a plus