Job Description
About The Role
Our client, a multi-strategy global alternative asset manager, is seeking a Director, Liquidity Risk and Treasury to join their team in New York, NY. In this role, you'll be responsible for global liquidity planning and cash positioning, bringing structure and accuracy to daily forecasting and decision-making. You will bridge treasury and accounting workflows with investment activity so capital can be deployed efficiently for acquisitions. The role also manages key external relationships, including global banks and credit rating agencies, to support funding strategy and execution.
Responsibilities
- Oversee global liquidity and cash positioning, including centralizing cash worldwide and managing cash pooling structures
- Maintain and continually refine a rolling cash forecast (updated 2 to 3 times per day) across management fees, expenses, capital activity, and shareholder distributions, partnering closely with FP&A and business groups
- Forecast management fees (sources and timing) and align cash deployment to support shareholder dividends and investment purchases
- Manage 10 revolving credit facilities across 10 global banks, including ongoing reporting and compliance
- Support acquisition financing through revolvers and bond issuance, including selecting banks for debt capital and bond offerings
- Serve as project lead with credit rating agencies and lead banks on bond syndications and execution analysis
- Build senior-level liquidity reporting and contribute to quarter-end and public reporting related to liquidity, debt, and hedging
- Help manage corporate FX and interest rate exposures through appropriate hedging programs, including Risk Committee reporting
Qualifications
- 5-10 years of experience in liquidity management and risk, ideally within an asset manager or fund environment
- Bachelor’s degree required, CPA or CFA designation required
- Strong background in cash forecasting, treasury operations, and debt capital markets including revolvers and debt securities
- Advanced Excel skills, experience using Quantum and Alteryx for model manipulation
- Strong communication and execution skills, able to manage multiple stakeholders including banks and rating agencies and deliver under tight timelines