Associate - Treasury

Posted 03 July 2018
Salary £55000 - £60000 per annum + bonus, healthcare.
Location
Job type Permanent
Discipline Accounting & Finance
ReferenceLH-Associate_1530622674
Contact NameLawrence Hurst

Job description

One of the largest investment firms in the world are recruiting for a Treasury Associate. They have $387 billion in assets under management. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes this a great opportunity for the right person. This role has come around due to expansion in the business. You will report to the Finance Director.

As a Treasury Associate you will be responsible for:

  • Lead the team to ensure the timely execution of payments adhering to strict cut-off times for corporate and fund level activities
  • Monitor account balances and execute recommended daily sweeps
  • Primary contact with the banks, international Treasury counter parties, and finance groups and deal teams for various operating businesses
  • Provide middle and back office support for cash, investments and FX settlements (including derivatives)
  • Create daily cash forecasting function and partner with global Treasury on our firm-wide cash forecasting process
  • Update internal / external standard settlement instructions as required

Experience necessary:

  • Experience in treasury, ideally with a financial services background.
  • Self-motivated
  • Good communicator
  • Able to manage heavy workload & strict deadlines
  • Experience of managing multiple stakeholders.
  • Attention to detail

This role will look up to pay £60,000 as well as offering a competitive benefits package plus generous bonus's.