As a Vice President, Treasury Operations with the world's largest alternative asset manager, you will play a crucial role within the Credit & Insurance division, overseeing various credit investments and managing cash and liquidity activities for multiple entities. Your responsibilities will include:
• Coordinating with Deal Coordination Team, Investor Client Services, and Global Fund Finance on funding mechanics such as cash on hand, ABL/subscription lines, capital calls, and lines of credit• Managing daily cash and liquidity activities, including credit facility draws, repayments, and interest/waterfall payments• Forecasting cash flow, borrowing needs, and available funds for investments• Developing and preparing liquidity analysis tools• Ensuring timely execution of wire payments and reviewing cash movement activity• Overseeing margin reconciliations, resolving breaks, and working on deal funding and trade settlements• Managing internal/external standard settlement instructions, coordinating account opening, and assisting on new business initiatives and special projects• Identifying process gaps, performing root cause analysis, and implementing solutions to streamline processes with a focus on efficiency and risk controls• Providing training and support for new team membersQualifications Required:
• Familiarity with credit facilities and borrowing base calculations• Experience in project leadership and managing operational aspects of credit facilities• Knowledge of fixed income, bank debt, and private credit products• Previous experience with Treasury Management System and SWIFT payment processing• Advanced Excel, Word, and PowerPoint skills• Demonstrated ability to quickly learn new systems and processes, enhance current processes, and multitask effectively• Strong collaboration skills and ability to build strong working relationships across various business groups• Excellent team player with strong communication skills and a risk and control mindsetDesired Qualifications:
• Previous experience using Geneva or other accounting systems• Experience in alternative asset management focused on credit investmentsIdeal Candidate Profile (IIM Focus):
• MBA from IIM or equivalent premier B-school• 10-15+ years of experience in Treasury Operations, Fund Operations, or Middle Office within asset management, private credit, investment banking, or alternative investments• Strong understanding of credit facilities, borrowing bases, and subscription lines• Experience with Treasury Management Systems and SWIFT payment processing• Background in fixed income, bank debt, and private credit products• Proven track record of leading system implementations and process improvement initiativesIn this role, you will have the opportunity to work with the world's largest alternative asset manager, be part of a leading Credit & Insurance investment platform, and contribute to deal funding, liquidity management, credit facilities, process improvements, and system implementations. Additionally, you will receive competitive compensation and benefits. As a Vice President, Treasury Operations with the world's largest alternative asset manager, you will play a crucial role within the Credit & Insurance division, overseeing various credit investments and managing cash and liquidity activities for multiple entities. Your responsibilities will include:
• Coordinating with Deal Coordination Team, Investor Client Services, and Global Fund Finance on funding mechanics such as cash on hand, ABL/subscription lines, capital calls, and lines of credit• Managing daily cash and liquidity activities, including credit facility draws, repayments, and interest/waterfall payments• Forecasting cash flow, borrowing needs, and available funds for investments• Developing and preparing liquidity analysis tools• Ensuring timely execution of wire payments and reviewing cash movement activity• Overseeing margin reconciliations, resolving breaks, and working on deal funding and trade settlements• Managing internal/external standard settlement instructions, coordinating account opening, and assisting on new business initiatives and special projects• Identifying process gaps, performing root cause analysis, and implementing solutions to streamline processes with a focus on efficiency and risk controls• Providing training and support for new team membersQualifications Required:
• Familiarity with credit facilities and borrowing base calculations• Experience in project leadership and managing operational aspects of credit facilities• Knowledge of fixed income, bank debt, and private credit products• Previous experience with Treasury Management System and SWIFT payment processing• Advanced Excel, Word, and PowerPoint skills• Demonstrated ability to quickly learn new systems and processes, enhance current processes, and multitask effectively• Strong collaboration skills and ability to build strong working relationships acr