Data Manager — Treasury
Accountabilities: Create and structure data domains across treasury, finance, risk, FP&A, and accounting, defining data ownership, business logic, and appropriate levels of granularity.
Own end-to-end source-to-target mapping processes, including data extraction, transformation, enrichment, cleansing, and integration into reliable outputs.
Partner with finance, treasury, and risk stakeholders to understand business requirements, clarify data needs, and translate them into clear technical specifications.
Analyze complex financial concepts and ensure data models accurately reflect business realities, including management fees, receivables and payables, transaction details, ratings structures, and cash flow classifications.
Improve data quality and reliability by identifying gaps, inconsistencies, and opportunities for process optimization.
Collaborate with technology teams and external partners to ensure successful delivery of data initiatives.
Independently navigate complex data environments, identify priorities, and drive projects forward with minimal supervision.
Support the development of scalable data practices that enable better decision-making across financial functions.
Requirements:
5+ years of hands-on experience working with treasury, risk, accounting, or financial data within asset management, private equity, private credit, or related financial services environments.
Strong experience creating, restructuring, and managing data domains, including source-to-target mapping, data cleansing, enrichment, and transformation.
Deep understanding of financial concepts and accounting principles, with the ability to evaluate different definitions of metrics and identify the right data requirements.
Proven ability to work with complex financial datasets and translate business needs into practical data solutions.
Experience collaborating with finance, treasury, risk, and technology stakeholders.
Strong analytical, problem-solving, and communication skills with the ability to operate independently.
Experience with OneStream and/or Snowflake is preferred.
Previous experience working within large alternative asset managers or similar financial institutions is highly valued.
Experience with fund-level data, asset management operations, or holding company structures is a strong advantage.
Benefits:
Flexible freelance engagement model with part-time and full-time opportunities available.
Long-term contract opportunity designed for experienced independent professionals.
Compensation tailored based on expertise and professional experience.
Opportunity to work directly with leaders at innovative global organizations.
Ability to strengthen your professional portfolio through high-impact projects.
Clear growth path toward deeper specialization, leadership opportunities, and advanced expertise.
Remote-first working environment with flexibility and autonomy.
How Jobgether works: We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team. We appreciate your interest and wish you the best! Why Apply Through Jobgether?
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