Senior Associate

About the Company

The worlds largest alternative investment firm

About the Role

The initial focus will be on operations covering approximately 5,000 bank accounts and may soon expand as we deploy global capabilities. To perform this role you will leverage our Treasury Management System and will require active collaboration across the organization, understanding our business patterns and Treasury needs, making you an indispensable link in the operational chain.

Responsibilities

• Cash balances supervision: reporting, analysis and advisory on the cash
• Supervise approval, execution and troubleshooting of Treasury payments such as distributions, interco, deposits, debt related, FX trades related, etc.
• Manage cash concentration, intercompany funding, and cash movement activities.
• Execute and process FX Spot, transactions.
• Support cash optimization strategies
• Coordinate FX confirmations, settlements, and bank instructions
• Operate our cash pooling operations and ensure it runs smoothly
• Ensure all cash activities are properly reconciled
• Maintain a strong operational relationship with our core banks
• Active collaboration with the other Treasury colleagues in charge of bank management, financial instruments, accounting and Wallstreet Suite support.
• Contribute to improvements projects such as building new dashboards, implement new functionalities in our TMS, etc.
• Assist for improvement of treasury policies, procedures, trainings

Qualifications

• Post Qualification degree