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A large global alternative asset manager is hiring a Treasury Analyst for the lean treasury team that supports its flagship private real estate funds and separately managed accounts. The role is hands-on, with broad exposure to cash management, fund flows, banking, and fund-level financing. It’s fast-paced, and there is room to take on more responsibility quickly.Compensation: $90,000 to $105,000 Location: Manhattan, NYC (5 days/week onsite) What You’ll Do- Support daily cash management and fund flows across a multi-fund real estate platform with a high volume of bank accounts- Prepare and review cash flow templates and initiate wire and ACH payments through bank portals- Administer bank accounts, including openings, closures, signatory changes, and ongoing maintenance- Support subscription credit facilities: borrowings, repayments, loan rollovers, interest reconciliations, and ongoing facility administration- Administer letters of credit (issuances, amendments, cancellations) and intercompany loans- Assist with deal closing processes and coordinate with fund administrators and bank loan administrators- Support foreign exchange hedging, including the negotiation and execution of ISDA agreements with banking counterparties- Help manage banking relationships and support global cash management initiatives- Support internal and external audit requests and help ensure treasury controls operate as designed- Contribute to treasury process and system improvements, ad hoc analysis, and special projectsWhat We’re Looking For- 2–4+ years of professional experience, including at least 2 years in treasury, banking, fund finance, or financial operations- Hands-on experience with cash management, fund flows, payment processing, or fund finance- Bachelor’s degree in finance, accounting, economics, business, or a related field- Strong Excel skills and comfort working with large volumes of financial data- Strong attention to detail and the ability to manage competing priorities against firm deadlines- Proactive and accountable: you take ownership, ask questions, and want more responsibility- Clear written and verbal communication with internal teams and external banking partnersPreferred- Experience at a private equity firm, alternative asset manager, real estate investment firm, or bank (corporate treasury backgrounds also considered)- Exposure to subscription credit facilities, letters of credit, or FX hedging- Experience with a treasury management system (TMS) or fund cash management platform- Interest in designing or improving financial processes and controlsThe EnvironmentThis is a high-visibility seat on a five-person treasury team within the real estate group of a large global alternative asset manager. The role is based in New York, NY, and is fully in-office five days a week.
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