Treasury Director - Asset Manager

OverviewJoin to apply for the Treasury Director - Asset Manager role at WhiteCap Search. This global alternative asset manager is expanding its treasury function in New York City. The role focuses on scalable infrastructure development, trade booking, portfolio maintenance, and risk monitoring. The team is small within a large and growing business, so the candidate should be able to work autonomously, add value to derivatives operations, and bring an entrepreneurial spirit.Base pay range$150,000.00/yr - $175,000.00/yrDisclosures: The hourly rates and/or salaries listed may not reflect total compensation packages including bonus and fringe benefits. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.ResponsibilitiesAssist with trade booking, trade reporting, portfolio maintenance, position monitoring for a global portfolio of FX and interest rate derivativesWork closely with trading counterparties on post-trade matters including trade capture, confirmation, and settlementProduce daily, monthly and quarterly trade and position reports for senior managementLiaise with internal finance and operations teams on trade-related issuesMonitor risk, positioning and counterparty exposure limitsPerform special projects related to internal treasury operationsQualificationsBachelor’s Degree in Finance or Math or related major4 to 8 years of experience in operations, middle office, or trade support role with exposure to FX and/or interest rate derivativesProficiency with derivative trading systems and ECNs, Bloomberg, Microsoft Office, and data analytics (Power BI/Tableau/SQL)Strong analytical and quantitative skills with advanced Excel proficiencyJob detailsSeniority level: Mid-Senior levelEmployment type: Full-timeJob function: Finance and SalesIndustries: Staffing and Recruiting #J-18808-Ljbffr

Created: 2025-09-25