Vice President - Treasury Operations - Bank

Looking for:

- Familiarity with credit facilities and borrowing base calculations for asset-based and subscription financing lines and experience managing operational aspects of the credit facilities

- Experience leading activities including new system implementations, enhancements, modifications, integrations, and project management

- Product knowledge in fixed income, bank debt and private credit

- Previous experience using Treasury Management System and SWIFT payment processing and reporting

- Previous experience using Geneva or other accounting systems appreciated.

- Previous experience with alternative asset management company focused on credit investments

- Proficient with Microsoft Office Suite, including Advanced Excel, Word and PowerPoint

- Demonstrated ability to quickly learn new systems and processes

- Demonstrated ability to enhance current processes and drive improvements

- Ability to multitask in a fast-paced environment with multiple priorities

- Ability to build and maintain strong working relationships across various business groups; effective in forming coalitions and networks.

- Excellent team player, who can collaborate effectively across all levels of the firm.

- Strong risk and control mindset, including ability to escalate effectively.

- Strong verbal and written communication skills as the role require engagement multiple stakeholders, both internal and external.Coordinate with team on funding mechanics- using cash on hand, leverage facility (ABL or subscription line), capital call, line of credit

- Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments

- Forecast cash flow, borrowing needs and available funds for investments

- Develop and prepare liquidity analysis tools

- Ensure timely execution of wire payments adhering to strict cut-off time

- Review cash movement activity, including wire instructions and agent notices

- Oversee margin reconciliations and resolution of breaks; work with counterparties and internal partners to resolve disputes and reconciliations

- Provide middle and back-office support for deal funding and trade settlements

- Manage and update internal/external standard settlement instructions as required

- Coordinate account opening and KYC refreshes with our banking partners

- Assist on new business initiatives and any special projects that may arise

- Identify process gaps, perform root cause analysis, design and execute upon creative solutions to support processes streamlining with focus on promoting efficiency and enhancing our risk controls.

- Provide ongoing training and support for new team members as needed.