Associate - Treasury Operations - International Buy Side Firm
Our Client is a leading international buy-side firm.
Primary Responsibilities:
- Provide support to all aspects of day-to-day activities & deliverables of the Treasury function
- Ensure the entry & review of wires to - investors for fund distributions, employees for realized carry, agents & legal firms for closures of highly sensitive PE acquisitions, bank counter-parties for margin settlements, and vendors for accounts payable expenses
- Act as a central coordinator for technology service providers to support system changes as well as for internal inquiries with regards to wire related issues
- Work closely with all other functions & key internal stakeholders including Fund Ops, HR, Legal & Compliance, Finance and Technology on policy and process matters, as well as relationships with external banking counter-parties
Qualifications & Experience:
- Must have experience in treasury operations & understanding of cash flows between parties
- Strong analytical skills & ability to quickly grasp the Treasury function across firm and fund activities
- Preferably come from an MNC Bank with 1-3 years of work experience
- Must have previous experience with cash management functions such as ACH/Wire/Check processing through bank portals & working knowledge of SWIFT MT
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