Ao/Analyst Treasury

Overview

Support the accurate and efficient management of cash, collateral, and liquidity across multiple Fund structures, including daily cash reconciliations, cash positioning, liquidity reporting, and debt-related reporting.

What you'll do

• Provide day-to-day support for Fund cash positioning and Treasury activities.
• Review daily cash reconciliations; investigate, escalate, and resolve breaks in a timely manner.
• Monitor cash projections and assist in daily liquidity reporting.
• Research cash movements, investment activity, financing transactions, and other items that may affect available liquidity.
• Develop a working knowledge of complex Fund structures and help ensure cash movements and fund flows follow internal guidelines and documented approvals.
• Maintain oversight of internal and external debt instruments, including key documentation, outstanding balances, interest calculations, payment obligations, and relevant reporting requirements.
• Support new Fund launches, account openings, fund wind-downs, system changes, and other business initiatives.
• Respond to audit requests.
• Partner with internal teams to resolve cash breaks, validate transaction activity, and improve liquidity forecasts.
• Collaborate with the Fund Administrator to ensure accurate oversight of cash activity.
• Coordinate with banks, custodians, administrators, counterparties, and other external partners to support high-quality service delivery and timely issue resolution.
• Utilize judgment in making decisions related to the Treasury function and assume responsibility for the impact to the business.
• Understand key areas of the business, anticipate potential issues, and proactively communicate solutions to others within the team or management.

What you'll need

• 2+ years of finance, accounting, or related experience.
• Bachelor's degree in finance, accounting, or related field.
• Demonstrated strong verbal and written communication skills, including building internal and external relationships.
• Detail-oriented and able to multi-task.
• Strong computer and advanced Excel skills.
• Strong analytical/problem solving skills.
• Ability to understand complex investment/fund structures, including the ability to communicate them verbally and in writing.
• Natural curiosity and strong initiative to learn; flexible in solutions and approach in a continuously evolving business environment.
• Strong sense of urgency and ability to meet deadlines.
• Experience working at an alternative investment fund manager or similar industry.
• Understanding of treasury principles and concepts.
• Demonstrated initiative in communicating issues and concepts to multiple groups at multiple levels.
• Negotiation and conflict management skills.

Details

• Location: Pune, India.