Cash and Liquidity Expert
1 month ago
A career opportunity exists at Caxton Associates, a renowned global trading and investment firm, to hire a talented individual for the role of Treasury Associate. The estimated annual compensation for this position ranges from $90,000 to $135,000, depending on qualifications.
The ideal candidate will possess strong expertise in cash and liquidity management, with experience working within a Hedge Fund Treasury, Cash Management, or Middle Office function. Responsibilities include daily cash management, reconciliation, settlements, and managing FX exposures.
The successful candidate will also be responsible for:
- Developing and implementing cash controls
- Producing treasury reports for cash and liquidity management
- Drafting trade tickets for the Treasury Portfolio
- Managing Repo transactions and overseeing Treasury P&L and costs
- Collaborating with cross-functional teams to manage subscriptions/redemptions and operational tasks
Requirements:
- 1-3 years of experience in financial services, preferably in banking or asset management
- Strong understanding of financial markets and assets, including bonds, FX, IRS, derivatives, and repos
- Proficiency in Microsoft Office and SQL, with experience in delivering finance/treasury system projects
- Excellent communication and relationship-building skills
- Ability to work under pressure, prioritize tasks, and maintain high levels of accuracy and attention to detail
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