We are a leading hedge fund within a prestigious global bank. As part of our commitment to excellence, we are seeking an experienced Treasury Analyst to join our treasury operations.

• Monitor daily cash positions, manage cash flow, and ensure adequate liquidity to meet the company’s financial obligations.
• Monitor and manage margin requirements across various trading platforms and counterparties, ensuring compliance with regulatory and contractual obligations.
• Prepare and assist in the creation of regular financial reports and cash flow forecasts.
• Perform reconciliations of statements and transactions.
• Maintain accurate and organized records of all treasury activities and transactions.
• Assist in identifying and implementing process improvements to increase efficiency in treasury operations.

Detailed Salary Information by city(ies):
• New York: the salary range for this role is $110000 to $140000

The expected salary range(s) for this role as of the date of this posting is/are based on factors including, but not limited to, experience, qualifications, education, location and skill level. This role may also be eligible for discretionary incentive compensation. For benefits information, please visit ubs.com/usbenefits.