Treasury Cash Management

Company: Arena Investors, LP
Location: Jacksonville
Posted on: January 15, 2022

Job Description:

Arena is looking to expand the Operations Team through the addition of a Treasury Associate to focus on a variety of cash management tasks. In this role, the individual will be exposed to each step in the origination life cycle of private and syndicated loans, structured financing arrangements, and tradeable securities. The individual will also work closely with all departments of the firm, including c-suite executives. Ideal candidates will be self-motivated, resourceful, and have excellent communication skills.
Participate in initial investment discussions and ensure the firm's internal pipeline system is updated accordingly.
Maintain constant dialogue with the investment teams and CIO during the origination/investment process to assess the appropriate source for capital for each investment.
Monitor and optimize the firm's cost of capital from various sources, e.g. Prime Brokers, Custodians, third-party leverage providers, etc.
Immediately prior to funding/investing, assess the capacity and willingness of each account to participate in the investment.
Maintain the firm's internal treasury dashboard to track investments on an upcoming, rolling 90-day basis.
Work closely with the firm's Operations team to monitor cash inflows and outflows from existing investments.
Monitor current and proforma foreign currency exposure.

Requirements
Bachelor's degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting).
2-5 years of direct experience at a securities or investment firm.
Excellent Microsoft Excel (VBA a plus) skills.
Experience with treasury or cash management functions.
Experience interacting with Prime Brokers, Custodians, and OTC Counterparties a plus.
Experience with foreign currency (FX) a plus.
The highest level of personal integrity and ethical standards.
A positive attitude, strong work ethic and a desire to work collaboratively across the organization.
Ability to communicate at a high level.
Strong attention to detail.

Benefits
Employer Paid Private Health Insurance (Nediucal, Dentla and Vision)
Paid Time Off
Work From Home
Training & Development
401K
Life, AD&D

Keywords: Arena Investors, LP, Jacksonville , Treasury Cash Management, Executive , Jacksonville, Florida