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Treasury Operations
2 weeks ago
One of the world's leading asset manager
- 12 months contract, renewable with an opportunity to convert to permanent
**About Our Client**:
A world leading alternative asset manager with more than 20 offices globally.
- Ensuring timely execution of payments for corporate and fund level activities
- Review daily liquidity reports and help maintain monthly cash flow forecast
- Monitor account balances and execute daily sweeps
- Update standard settlement instructions as required into system
- Point of contact for our bank partners and Treasury counterparties etc.
- Monitor and review SWIFT transmissions
- Assist with bank account opening requests and other KYC needs as required
**The Successful Applicant**:
- Bachelor degree in relevant field
- At-least 1 year of experience within Treasury function in financial services industry
- Basic understanding of SWIFT payment processing and reporting
- Proficient in Microsoft Office
**What's on Offer**:
An exciting opportunity to join one of the world's leading asset manager, with opportunity for extension or conversion