Hedge Fund Treasury Operations Manager

Posted:
12/23/2024, 11:41:01 AM

Location(s):
California, United States ⋅ Newport Beach, California, United States

Experience Level(s):
Expert or higher ⋅ Senior

Field(s):
Operations & Logistics

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world’s largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking.  We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.

Position Overview: 

PIMCO is seeking a Hedge Fund Treasury Operations Manager  with at least 10 years of experience in treasury functions within a global investment bank or multi-strategy hedge fund. This role, part of the Trade Floor Operations team, will involve collaborating with Portfolio Management, Operations, and Technology to enhance the firm’s global funding model for levered accounts, with potential scalability across the platform.

Key Responsibilities:

  • Treasury Management: Oversee treasury functions with a focus on hedge fund and levered vehicles, including cash management, liquidity forecasting, prime brokerage, and funding strategies to ensure optimal capital allocation.

  • Global Funding Model Development: Lead the design and execution of a best-in-class global funding model for levered accounts, partnering with global colleagues to expand funding capabilities beyond USD.

  • Cross-Functional Collaboration: Collaborate with Portfolio Management, Operations, and Technology teams to develop solutions that minimize funding costs and enhance operational efficiency in support of the firm’s investment strategies.

  • Performance Analysis: Analyze treasury performance metrics and develop reports that reconcile performance and attribution systems, ensuring Portfolio Managers understand the impact of cash management and financing costs. 

  • Process Optimization: Identify and implement process improvements within treasury operations, leveraging technology and best practices to enhance efficiency and effectiveness.

  • Risk Management: Identify and mitigate risks associated with treasury operations. 

  • Stakeholder Engagement: Build and maintain strong relationships with internal stakeholders and external partners, including banks and financial institutions, to support the firm’s treasury objectives.

  • Market Research and Analysis: Stay informed about market trends, economic conditions, and regulatory changes affecting treasury operations, providing strategic insights to the firm’s leadership.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field; Master’s degree or professional certification (CFA, CTP) preferred.

  • Minimum of 10 years of experience in a treasury role within a global investment bank or multi-strategy hedge fund.

  • Strong understanding of treasury management systems, cash management, prime brokerage and funding strategies.

  • Possess in-depth knowledge of varying asset classes such as equities, fixed income, alternative investments and derivatives (options, futures, forwards, swaps and credit).

  • Proven ability to work collaboratively across teams and influence stakeholders at all levels.

  • Excellent analytical, problem-solving, and communication skills.

  • Proficiency in financial modeling and data analysis tools.

PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance.


Salary Range: $ 215,000.00 - $ 305,000.00

Equal Employment Opportunity and Affirmative Action Statement

PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.

Applicants with Disabilities

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at 949-720-7744 and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.