Investment Advisor

Portfolio Treasury, New York, NY

Portfolio Treasury (New York, NY): Our client, a $30B+ investment advisor based in NYC, is creating a treasury function for their client’s portfolio needs.  This is an exciting opportunity for a self-starter to join an extremely well-established business in a newly created role.   


Key Points:

·      Firm is doing well and entering a number of new markets; they also have stable assets and has very little turnover

·      Individual will be the first treasury hire for the organization offering a blank slate for this new hire to establish processes

·      Organization hires bright and like-minded individuals

·      The position may include management responsibilities over time  


·      Manage and forecast cash flows for clients who invest in private markets; liaise with international and domestic clients, custodian banks, the firm’s investment team as well as the firm’s client operations team

·      Track and monitor investment transactions such as capital calls, distributions, and expenses

·      Calculate FX exposure, process spot and forward transactions to stay within portfolio guidelines as requested by each client

·      Create treasury functions and a roadmap for the group  


·      5+ years in a treasury capacity, with some supervisory responsibilities a plus; experience with FX transactions, both spot and forwards

·      Familiarity with private equity or private debt transactions, including capital calls, distributions; working knowledge with various wire systems (SWIFT, custodian systems)

·      Strong communication skills, analytical skills and problem-solving skills; must have a positive attitude with the ability to work as a team player

·      Ability to create forecasting models to manage future cash flows; exceptional time management and project management skills

Job Reference #1336

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