BlackRock
Treasury – Liquidity Management, Associate
$90K–$120K
Dallas, TX · Full-time · Posted Oct 2, 2026
- Experience
- Three or more years in treasury, fund operations, fund administration, or a comparable financial-services control environment, including responsibility for reviewing or approving deliverables.
- Education
- Degree-level education or equivalent professional experience.
About the job
Provides oversight and approval of daily liquidity, investor capital activity, credit facilities, and cash payments for private markets funds, while maintaining controls and supporting operational change.
What you'll do
- Review and approve liquidity activity, cash positions, payments, LP capital calls and distributions, and credit facility transactions.
- Resolve exceptions, maintain control documentation, support audits, and oversee workflow priorities and escalations.
- Support onboarding and process changes, including requirements definition, user acceptance testing, control design, and automation.
What they ask for
- Knowledge of private markets, including 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, attention to detail, sound judgment, communication, and stakeholder-management skills.
- Degree-level education or equivalent professional experience.
Nice to have
- Experience with eFront or a similar accounting platform.
- Familiarity with Power BI and banking portals, including preparing and reviewing wire instructions.
Pay
USD$90,000.00 - USD$120,000.00 base salary
Tools
eFront, Microsoft Excel, Power BI
Model-written summary · the original posting is authoritative