Job Description
Our Client:
Our client is one of the world's leading investment firms, they have nearly 2,500 employees in 23 offices worldwide. Their portfolio of companies employ nearly 400,000 people across the globe. They are now looking for a dynamic individual to join them as a Corporate Treasury Analyst for their Treasury Operations teams that are located in three Regional Treasury Centers.
The Responsibilities:
For this role, you will ensure the timely execution of payments adhering to strict cut-off times for corporate and fund level activities, monitor account balances in lieu of the above and execute recommended daily sweeps.
* Primary contact with the banks, international Treasury counterparties, and finance groups and deal teams for various corporate and investing businesses, provide middle and back office support for cash, investments and FX onboarding and settlements. You will also monitor and review of SWIFT (SAA), FIN & Fileact Messages, static data maintenance, as well as creation, authorization and release of payments via the TMS system, liaising with and managing internal clients and external banks on all payment matters
The Qualifications:
* Bachelor's degree in Banking & Finance or equivalent
* At least 2-4 years' of experience in a Corporate Treasury/Cash Management function at a multinational corporation or financial institution
* Good understanding of the Swift payment network and Swift message formats relating to cash and cash reporting
* Possess exposure to or knowledge of middle/back office operations as well as understanding of financial instruments
* Experience in supporting FX/Fixed Income/Derivative products through the pre/post-trade process
* Previous experience with an alternative asset management company or other asset management company is a plus
* In-depth experience using a Treasury Management Workstation - previous experience using Wall Street Suite Treasury Management System is a significant plus
* Some experience in opening bank accounts and preparation of AML/KYC bank account documentation
* Experience in Management Reporting
* Highly proficient in Microsoft Excel
* Strong interpersonal and communication skills both written and verbal
* Attention to detail and control minded
* Quick learner, able to prioritize and multitask where required
* Ability to work in a fast paced environment
* Eager to learn and must operate with the highest level of integrity and trustworthiness
* Good team player who excels in a team-first environment