Join a global financial platform ($75B AUM) that combines advisory and long-term investing to serve founders, family-owned businesses, and strategic investors. The firm operates at the intersection of entrepreneurship, private capital, and long-term partnerships, backed by a differentiated capital base and a collaborative culture.Position OverviewThe firm is seeking a Treasury Senior Manager to lead both day-to-day and strategic treasury initiatives across the organization. This role will focus on liquidity management, cash forecasting, banking relationships, and optimization of the firm’s capital and funding structure.Key responsibilities include managing short- and long-term liquidity needs, overseeing cash positioning across management company and fund entities, supporting credit facility structuring and administration, and strengthening treasury processes and controls.This position partners closely with Fund Finance, Controllers, Legal & Compliance, Investor Relations, and investment teams to support disciplined capital deployment, effective risk management, and the successful execution of treasury initiatives across the firm.Cash Management & Banking RelationshipsOversee daily cash management activities, including cash positioning, intercompany funding, and short-term investments across management company and fund entitiesDevelop and maintain rolling cash flow forecasts to support near-term liquidity planning and funding decisionsManage banking relationships, including negotiation of account structures, services, and feesFinancing & Credit FacilitiesCoordinate with Fund Finance and Legal teams on the structuring, renewal, and amendment of credit facilities, including subscription lines and other financing arrangementsMonitor covenant compliance and reporting requirements across treasury-related facilitiesEnsure timely delivery of lender reporting and documentationPolicies, Controls & ReportingImplement and maintain treasury policies, procedures, and internal controls, including segregation of duties and approval workflowsDevelop management reporting for liquidity, cash balances, credit facility utilization, covenant headroom, and other key treasury metricsCore CompetenciesStrong analytical and financial modeling capabilities, including cash flow forecasting and scenario analysisAbility to collaborate effectively across multiple teams and senior stakeholdersExcellent organizational and time management skills with the ability to manage competing prioritiesLocation: New York City, 4 Days In Office