Treasury Analyst

My client is one of the world’s leading private equity firms. This new Treasury Analyst role is based in London with 4 days per week in the office and 1 day working from home.

Job Responsibilities:

This candidate will be an integral team member and will partner closely with the International Finance team in London and mainland Europe on Treasury needs for EMEA based operating entities. The candidate will report into the EMEA Director of Treasury. Role responsibilities included but are not limited to:

• Cash Management Operations - work with the team to ensure the timely execution of payments adhering to strict cut-off times for corporate and fund level activities
• Monitor account balances in lieu of the above and execute recommended daily sweeps
• Primary contact with the banks, international Treasury counterparties, and finance groups and deal teams for various operating businesses
• Provide middle and back-office support for cash, investments and FX Onboarding and settlements
• Monitoring and review of SWIFT messages
• Review daily liquidity reports and help maintain the monthly cash flow forecast to partner with global Treasury
• Static Data maintenance: Update internal / external standard settlement instructions as required
• Liaising with and managing internal clients and external banks on all payment matters
• On-board and manage relationships
• Coordinate KYC refreshes with our banking partners
• Be a part of implementing new banking counterparties, including creating RFP’s and Onboarding activities for EMEA based banking services as required
• Assist in regional projects and provide support for global projects including new system implementations and process enhancements
• Manage bank portal access where required

Qualifications, Experience and Skills:

• ·University Graduate with 2-3 years of experience in a Treasury function
• Previous in-depth experience using a Treasury Management Workstation and SWIFT payment processing and reporting with a knowledge of SWIFT message standards
• Core understanding of the bank account opening process, including preparing forms/letters related to bank account documentation (i.e. KYC, Letter of Direction)
• Proficient with Microsoft Office Suite, including Excel, Word, Access and PowerPoint
• Ability to work under pressure
• Customer-service oriented
• Demonstrated ability to quickly learn new systems and processes
• High level of integrity and trustworthiness
• Organised with an ability to excel in a fast-paced environment
• Strong interpersonal and communication skills both written and verbal
• Good team player and excels in a team first environment
• Previous experience using or project management of Wall Street Suite treasury management system is a significant plus
• Previous experience with an alternative asset management company or other asset management company is a plus