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Treasury & Liquidity Management, Assistant Vice President

Selby Jennings Manhattan, United States
Posted 17 hours ago In-Office Job Permanent USD200000 - USD240000 per year

Treasury & Liquidity Management, Assistant Vice President

Selby Jennings Manhattan, United States

A leading global alternative investment manager is seeking a Treasury & Liquidity Management professional to join its Global Treasury team in New York or Los Angeles. This is a highly visible, market-facing role focused on liquidity management, funding strategy, excess cash investing, and liquidity risk across a complex multi-strategy investment platform.

This individual will play a key role in optimizing the firm's liquidity profile, managing funding and collateral activities, enhancing liquidity risk frameworks, and driving strategic treasury initiatives. With direct exposure to funding markets, repo markets, short-term investing, and senior leadership, this role offers a unique opportunity to join a front-office treasury team at a leading buy-side investment manager.

Key Responsibilities

  • Develop and enhance liquidity forecasting models across short-, medium-, and long-term horizons.
  • Monitor enterprise liquidity positions, funding requirements, and cash flows to support investment and financing decisions.
  • Manage excess cash investments across money market instruments, repo transactions, deposits, and other approved liquidity products.
  • Monitor funding markets, repo markets, pricing dynamics, and interest rate environments to identify opportunities for liquidity optimization.
  • Execute funding, investment, and cash deployment transactions while maintaining appropriate liquidity buffers and risk parameters.
  • Lead the development and enhancement of liquidity risk frameworks, stress testing methodologies, and scenario analysis capabilities
  • Partner with Treasury, Fund Finance, Investment Operations, Legal, Compliance, banking counterparties, and other stakeholders on funding and liquidity initiatives.
  • Drive collateral management, cash optimization, and liquidity deployment strategies across the organization.
  • Spearhead treasury infrastructure projects focused on automation, reporting enhancements, forecasting accuracy, and operating efficiency.
  • Manage counterparty relationships and evaluate funding, investment, and liquidity solutions across the firm's banking network.
  • Prepare liquidity reporting, analytics, and recommendations for senior management and key decision-makers.

Qualifications

  • 7-12 years of experience within Treasury, Liquidity Management, Funding, Securities Financing, Repo, Collateral Management, Prime Brokerage, or related markets-focused functions.
  • Experience at a large investment bank, asset manager, hedge fund, broker dealer, or prime brokerage platform strongly preferred.
  • Strong understanding of funding markets, repo trading, repo markets, securities financing, interest rate products, and money markets.
  • Experience managing liquidity risk, funding risk, collateral optimization, and enterprise liquidity frameworks.
  • Demonstrated expertise in cash optimization, excess liquidity investment, and balance sheet or treasury management initiatives.
  • Experience developing liquidity stress testing, forecasting, and analytical frameworks.
  • Strong commercial mindset with the ability to evaluate pricing, funding costs, liquidity opportunities, and market dynamics.
  • Proven track record leading strategic projects and building scalable treasury processes and infrastructure.
  • Excellent communication skills with the ability to partner with senior stakeholders and external counterparties.
  • Bachelor's degree required; CFA, FRM, CTP, or other relevant credentials are a plus.

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Job ID  PR/606492
ABOUT COMPANY
New York, United States
1000 Employees HR & Recruitment
We support the Financial Sciences & Services industry with talent that can truly shape the future of a business. Whether that be Quantitative Analyti...
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