• Balance Sheet Management: Developing strategies to leverage and monetize current and forecasted balance sheet assets across global entities and jurisdictions, while optimizing capital efficiency at both the corporate and regional levels.
• Capital Markets: Monitoring equity, debt, and loan capital markets to execute fundraising transactions that support anticipated capital requirements across multiple currencies and international markets.
• Liquidity and Cash Management: Forecasting and monitoring global cash needs, managing multi-currency liquidity structures, and facilitating cross-border transactions to support international entities and investment platforms.
• Foreign Exchange Risk Management: Identifying, evaluating, and executing derivative transactions to mitigate currency risks.
The Corporate Treasury Senior Associate will provide strategic support for the company’s global treasury team. This role is expected to participate in design, creation and maintenance of financial models and forecasts, the execution
of critical treasury activities and remain deeply involved in day-to-day cash, liquidity, and risk management across the organization. This role requires knowledge in treasury systems, experience operating in complex international environments, and a strategic mindset to drive global process standardization while accommodating regional requirements.
• Perform cash management operations, including multi-currency cash pooling, intercompany funding structures, and short-term investment management across regions.
• Support treasury activities for fund groups, including Secondaries, Private Equity, and Co-investment.
• Support the management of credit facility activities, including forecasting facility requirements.
• Coordinate with regional finance teams across time zones to ensure optimal global cash positioning.
• Assist with the design, creation and implementation of liquidity and capital planning forecast models, including stress-testing functionalities.
• Collaborate with the Capital Solutions team to assess and monitor foreign exchange, interest rate, and counterparty risks.
• Drive initiatives for assessment and implementation of treasury workstations (e.g., Kyriba, FIS), including global system governance, regional workflow optimization, and integration with enterprise platforms.
• Drive enhancements and automation projects to improve visibility, efficiency, and accuracy in liquidity forecasting, cash management, payment processing, and reporting, including creation of PowerBi dashboards.
• Lead coordination for managing global cash positioning, banking relationships, and ensure compliance with internal controls and regulatory requirements.
• Participate to ensure compliance with internal controls, SOX requirements, and country-specific regulatory standards.
• Support global corporate treasury responsibilities, including rating agency relationships, financial commitments tracking, and other strategic transactions.
• Preparation, delivery, and presentation of global treasury reports to executive leadership.