Treasury Operations Role

TSY - Middle Office.

Key Responsibilities:

- Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances

- Managing the line of credit

- Collateral management

- Maintenance of Letter of Credit maturity and QE reporting

- Weekly global cash and investment dashboard reporting

- Counterparty exposure reporting

- Validate daily FX rate imports and perform FX KYC

- Trade and transaction input

- Cash Forecasting

- Liquidity Management

- Total return swaps Valuation.

Required Skills:

- General knowledge of fixed income products a plus

- Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus

- Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint

- meticulous attention to detail and strong organization skills

- excellent written and verbal communication skills

- Ability to prioritize multiple tasks in a fast-paced environment.

- Experience in working capital management & Liquidity Mgt.

- Good understanding of Fund structure.