Treasury Associate
4 days ago
Company Overview:
Lunate is an Abu Dhabi-based, partner-led, independent global alternative investment manager with more than 200 employees and $105 billion of assets under management. Lunate invests across the entire private markets spectrum, including buyouts, growth equity, early and late-stage venture capital, private credit, real assets, and public equities and public credit. Lunate aims to be one of the world's leading private markets solutions providers through SMAs and multi-asset class funds, seeking to generate best-in-class risk-adjusted returns for its clients.
Role Overview:
Play a crucial role in managing financial operations, liquidity, and risk. Your responsibilities will span cash management, banking relationships, and compliance. Join our dynamic team and contribute to our mission of delivering exceptional returns while maintaining financial stability.
Key Responsibilities:
- Forecast and manage short-term cash availability to meet operational needs, ensuring adherence to the investment strategy.
- Maintain compliance with policies, procedures, and internal controls for safeguarding assets.
- Analyze cash management and daily cash funding requirements.
- Manage the insurance profile, including procurement and renewal of policies for risk mitigation.
- Build and maintain relationships with external banking and insurance partners.
- Identify and optimize cash management opportunities.
- Initiate and drive ad-hoc projects aligned with Treasury Department goals.
Qualifications & Experience:
- 5+ years of relevant work experience.
- Relevant degree (e.g., Bachelor's in Finance, Accounting, Business, Economics).
- Corporate treasury and financial operations.
- Banking environment and treasury products.
- Bank messaging (domestic and international wire formatting).
- MS Excel, bank account reconciliations, and Microsoft Office products.
- Corporate finance and investments
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