Consultant - Treasury Analyst (Fractional/Contract Role)

Design treasury operations frameworks, establishing processes for cash management, funding coordination, collateral optimization, and treasury workflow across operations, accounting, trading, and portfolio management functions. Develop reconciliation processes and controls, creating standardized procedures for daily and monthly reconciliations including position reconciliation, open repo, swap agreements, cash balances, and prime broker statements to ensure accurate books and records. Establish NAV oversight and support procedures, building frameworks for monitoring fund administrators' NAV creation processes. Train treasury and operations teams, conducting education sessions on treasury best practices, reconciliation techniques, collateral management, and counterparty coordination. Support special projects.