wall streetGlens Falls, NY
Vice President Treasury
Vice President Treasury
Vice President Treasury
wall streetGlens Falls, NY
yesterday
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Apply for this role (opens in a new tab)The Company:
Our client is an established global private markets investment manager with a multi-strategy platform spanning private equity and private credit
Responsibilities:
- Partner with private equity and private credit deal teams, risk, operations, accounting, and tax to manage liquidity and the use of leverage across a range of fund structures, including open-ended, closed-end, and separately managed accounts
- Own the forecasting framework that projects fund-level cash flows: pipeline deployment, investor contributions and redemptions, distributions, realizations, and debt activity
- Oversee daily cash positioning, borrowing capacity, and leverage levels against portfolio targets and investment guidelines
- Lead the origination, structuring, and negotiation of fund financing with bank and non-bank lenders, including capital call lines, NAV loans, and asset-backed facilities
- Set and track risk limits for leverage, liquidity, and cash buffers, and escalate exceptions as portfolios scale
- Run currency hedging across a multi-currency investment book
- Make sure forecasting inputs from across the firm are timely, consistent, and reliable enough to support capital allocation decisions
- Manage, develop, and coach a team of junior analysts and associates
Requirements:
- 8+ years in investment management, with at least 3 years directly managing liquidity, treasury, or financing for private markets portfolios
- Hands-on experience with evergreen or perpetual capital vehicles
- Direct exposure to fund-level credit facilities such as subscription lines, NAV financing, or asset-backed lending; a structured finance background is a plus
- Strong command of treasury products, lender relationships, and the fund financing market
- Advanced financial modeling skills
- Ability to build analytical tools and work with data, including Python, R, SQL, or similar
Also on the board Same function, level within a rung
Level
Senior
Location
Glens Falls, NY
Occupation
Financial Managers
Industry
Portfolio Management and Investment Advice
Posted
yesterday