Treasury Manager

Position Overview

This is a hands-on, strategic role in a newly formed Treasury Operations team, responsible for cash operations, liquidity management, cash forecasting, capital activity, and implementing scalable treasury solutions. The role offers high visibility and the opportunity to build and shape treasury processes from the ground up, in close collaboration with Fund Accounting leadership.

Key Responsibilities

• Oversee daily cash activities and Treasury Management Systems
• Lead and mentor a team; review work and manage deliverables
• Develop and implement treasury processes, tools, and training
• Provide cash projections, monitor inflows / outflows, and manage fund capital activity
• Coordinate and execute capital calls, distributions, and credit facility usage
• Manage wire approvals, FX hedging support, and vendor / payable reviews
• Maintain and review bank relationships, accounts, and payment systems
• Support audits, special projects, and treasury policy improvements

Qualifications

Preferred Skills

Compensation

Base pay range : $100,000.00 / yr - $120,000.00 / yr

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