AO/ANALYST TREASURY

Associate, Treasury The position supports the accurate and efficient management of cash, collateral, and liquidity across multiple Fund structures.

Responsibilities

• The role is responsible for the review of daily cash reconciliations, supports cash positioning and liquidity reporting, investigates transaction activity, and helps oversee debt-related reporting.
• The Associate works closely with AB CarVal’s Fund Administrator, internal investment and operations teams, and external counterparties to maintain accurate Treasury reporting and effective issue resolution.
• Principal Accountabilities Operational Management – 80% · Provide day-to-day support for Fund cash positioning and Treasury activities. · Review daily cash reconciliations; investigate, escalate, and resolve breaks in a timely manner. · Monitor cash projections and assist in daily liquidity reporting. · Research cash movements, investment activity, financing transactions, and other items that may affect available liquidity. · Develop a working knowledge of complex Fund structures and help ensure cash movements and fund flows follow internal guidelines and documented approvals. · Maintain oversight of internal and external debt instruments, including key documentation, outstanding balances, interest calculations, payment obligations, and relevant reporting requirements. · Support new Fund launches, account openings, fund wind-downs, system changes, and other business initiatives. · Respond to audit requests.
• 20% · Partner with internal teams to resolve cash breaks, validate transaction activity, and improve liquidity forecasts. · Collaborate with the Fund Administrator to ensure accurate oversight of cash activity. · Coordinate with banks, custodians, administrators, counterparties, and other external partners to support high-quality service delivery and timely issue resolution. · Utilize judgment in making decisions related to the Treasury function and assume responsibility for the impact to the business. · Understand key areas of the business and anticipate potential issues and proactively. communicate solutions to others within the team or management.

Requirements

• 2+ years of finance, accounting, or related experience. · Bachelor’s degree in finance, accounting, or related field. · Demonstrated strong verbal and written communication skills, including building internal and external relationships. · Detail-oriented and able to multi-task. · Strong computer and advanced excel skills. · Strong analytical/problem solving skills. · Ability to understand complex investment/fund structures, including the ability to communicate them verbally and in writing. · Natural curiosity and strong initiative to learn: Continuously evolving business environment; individual must be flexible in solutions and related approach. · Strong sense of urgency and ability to meet deadlines. · Experience working at an alternative investment fund manager or similar industry. · Understanding of treasury principles and concepts. · Demonstrated initiative in communicating issues and concepts to multiple groups at multiple levels. · Negotiation and conflict management skills.
• Pune, India