Credit Treasury Manager

New York, NY

Our client manages private equity, public equity and credit capital with aggregate assets under management totaling more than $20.0 billion.



  • Structure, negotiate, implement, manage, and monitor credit facilities across all funds
  • Manage debt offerings, public equity raises, and private capital calls
  • Daily management of cash and liquidity activities for the various entities, including credit facility draws, payments, and interest exposure
  • Review cash movement activity, including wire instructions / agent notices
  • Monitor compliance with covenants and maintain portfolio company metrics database for internal and external reporting purposes
  • Assist on new business initiatives and any special projects that may arise



  • Finance or accounting degree, GPA 3.5+
  • 5+ years of experience in financial services (credit experience preferred)
  • Strong Microsoft Excel skills, which include basic knowledge of macros and pivot tables
  • CPA/CFA or other professional designation a plus


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/31/2017
Salary $100,000 - $120,000

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