Treasury Liquidity Management Associate
BlackRock is the world’s largest asset manager, operating the IBIT bitcoin ETF and the BUIDL tokenized fund.
Maintainer signals as of 9/25/2026
Projects
About BlackRock
BlackRock (blackrock.com) is the world’s largest asset manager, with production digital-asset businesses: the IBIT spot bitcoin ETF, the BUIDL tokenized money-market fund (with Securitize), and tokenization initiatives.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will review and approve daily liquidity activity, cash positions, and client payments. You will oversee capital calls, distributions, inter-entity transfers, and credit-facility activity while ensuring compliance with fund documentation and controls. You will resolve exceptions, guide Analysts, support audits, and contribute to onboarding, automation, testing, and process improvements.
Requirements
- Three or more years of experience in treasury, fund operations, fund administration, or a comparable financial-services control environment
- Knowledge of private markets, fund structures, capital activity, and credit facilities
- Advanced Microsoft Excel skills, including large datasets, pivot tables, SUMIFS, lookup functions, macros, and advanced calculations
- Strong risk and control mindset
- Communication and stakeholder-management skills
- Experience supporting or coaching colleagues
- Degree-level education or equivalent professional experience
Responsibilities
- Process, review, and approve daily liquidity activity, cash positions, and client cash payments
- Review Limited Partner capital calls and distributions, including working papers, accounting entries, notices, and payment packs
- Oversee liquidity across fund structures and approve cross-currency and inter-entity transfers
- Review borrowing bases, compliance certificates, and lender documentation for credit-facility activity
- Identify and resolve exceptions and control issues
- Maintain operating procedures and control documentation and support audit and governance requests
- Oversee workflow allocation, priorities, and key performance indicators
- Serve as an escalation point and provide guidance and quality feedback to Analysts
- Support change initiatives and new-client onboarding, including requirements definition, user acceptance testing, control design, automation, and post-implementation review
Benefits
- Annual discretionary bonus
- Healthcare
- Leave benefits
- Retirement benefits
- Strong retirement plan
- Tuition reimbursement
- Support for working parents
- Flexible Time Off