About the Opportunity
We are seeking an experienced SVP of Treasury to oversee private fund banking operations, lead cash management and liquidity strategies, and manage key relationships with banking partners, rating agencies, and financial institutions. Reporting directly to the Global Head of Finance, this role offers the chance to shape a scalable, best-in-class finance function for a rapidly growing business. Key responsibilities include managing a small team, driving strategic initiatives, and contributing to the company’s financial success. This is a hybrid role with 4 days in-office, out of their Fairfield County, CT location.
The annual base salary range is $200,000 to $240,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
Job Responsibilities
- Collaborate with teams such as Legal, Fund Origination, and Fund Finance to select banking partners for new products
- Manage the process of opening and closing fund accounts, ensuring timely completion with global banking partners
- Prepare and deliver regular and ad hoc reports on account balances, cash activity, and foreign currency programs
- Support vendor management by gathering and organizing information on banking partners as needed
- Assist Fund Finance teams with payment research and cash reconciliations
- Oversee bank accounts, manage cash flow, and maintain strong banking relationships, including revenue cycle management and sweep accounts
- Act as a Subject Matter Expert (SME) for liquidity management, ensuring daily reports align with the organization’s risk standards
- Lead the setup of new accounts and cash management tools while optimizing account yields and flexibility
- Build processes for management reporting and provide timely insights to senior leadership
- Foster relationships with banking partners and financial institutions to secure favorable terms and maintain compliance
- Thrive in a fast-paced, high-performance environment to meet team objectives and deadlines
Job Requirements
- Bachelor’s degree in Business Administration, Finance, Accounting, or related field
- 12+ years of experience in Treasury, Finance, or Cash Management within Financial Services
- Excellent verbal and written communication skills are required
- Knowledge and experience with Microsoft Office Suite
- Knowledge in Kyriba a plus
