Job offer: Treasury Associate/Senior Associate

The company is a leading player within the region's Financial Services space with a Multi-Billion $ AUM and are backed by some of the world's largest Sovereign Wealth Funds.

• Monitor daily cash flow and cash positions to ensure there is sufficient liquidity to meet operational requirements.
• Develop and maintain cash forecasting models to predict future cash needs and support decision making.
• Assist in executing different type of payments (wire transfers, ACH payments, and other financial transactions) and reconcile bank accounts.
• Maintain bank account information and signatory lists, including online banking/TMS user list.
• Ensure compliance with relevant financial regulations and internal policies and procedures.
• Prepare and ensure completeness of management reporting suite (cash, forecast, counterparty exposures, FX exposures, and others)
• Ensure timely placement and settlement (including matching and confirmation) for cash investments (e.g. Term Deposits) or FX/IR related trades
• Assist in managing relationships with banks and financial institutions to optimize banking services and minimize costs.
• Drive cash optimization initiatives, including design and implementation of cash pooling structures
• Support Treasury Front Office and Fund Finance operations team.
• Assist in the development and implementation of Finance and Treasury policies and procedures as appropriate.
• Support in the scoping and implementation of various treasury systems (e.g. TMS).

• 3-7 years of relevant work experience, with at least 3 years in a similar specialist role - banking, private equity, investment management background
• Bachelor's degree is mandatory + certifications in Finance or Accountancy are preferred
• Excellent quantitative, analytical and presentation skills including the ability to build detailed financial and cashflow models and Power BI reports
• Strong understanding of financial structuring, financial products, cash management and financial risk management.
• Excellent technical understanding of global payments systems (e.g. SWIFT etc.) and bank counterparty payment processes
• Experience with treasury/finance software, FX/MMF dealing platforms and programs