What are the responsibilities and job description for the Corporate Treasury Manager position at Balyasny Asset Management L.P.?
ROLE OVERVIEW
In the role of Manager, Corporate Treasury, the employee will be responsible for the following:
- Monitor global cash in order to ensure subsidiaries are funded appropriately to meet daily cash needs and regulatory requirements
- Manage and review all outgoing payments globally
- Prepare short term and medium term cash forecasting including scenario stress testing
- Set up new accounts as necessary
- Maintain banking relationships across a global platform
- Monitor the line of credit and review monthly compliance documents pertaining to related covenants
- Collaborate with the team on system enhancements of Workday as it relates to the Treasury platform
- Maintain executive leadership reporting pertaining to cash
- Review monthly cash reconciliations
- Track cash positions that will deliver insight and recommendations to our executive leadership for strategic and operational planning decisions
- Manage the Senior Associate in the treasury function including short term and long term priorities and goal setting
QUALIFICATIONS & REQUIREMENTS:
In order to effectively represent the Company and communicate with clients, the employee must be someone who has:
- Strong problem solving and analytical skills including the ability to identify issues and potential solutions proactively
- A self-starter who takes initiative and ownership over processes and is resourceful
- High degree of accuracy and attention to detail
- Strong verbal and written communication skills
- Energetic with team player mentality and process improvement oriented
- Basic understanding of GAAP
EDUCATION, TRAINING & EXPERIENCE:
- 4-year degree in Accounting or Finance
- 10-12 years of experience
- Proficiency with MS office is required
- Professional qualification such as CPA or CTP is a plus
- Workday experience is a plus
- Hedge Fund and investment manager experience preferred
