Job Description
Company Introduction
Our client is a global investment firm.
Job Responsibilities and Duties
- Assist with and process daily payment transactions;
- Serve as the main point of contact for banks regarding the Know-Your-Customer (KYC) process;
- Independently manage and ensure regulatory compliance of all required KYC documentation, including coordination with the Treasury team in abroad prior to finalization;
- Support liquidity management activities;
- Assist with internal and external invoicing, as well as intercompany loan agreements for designated entities.
Experience
- Previous experience in a similar role;
- Completed a degree in Business Administration with a focus on Treasury/Finance, or an equivalent qualification;
- Professional experience in Treasury or within an Investment Company;
- Strong knowledge and practical experience in cash and liquidity management;
- Experience managing projects independently;
- Experience at a Big4 firm is considered an asset.
Personal Skills
- Fluent in written and spoken English; proficiency in German is desirable;
- Excellent numerical aptitude, with strong analytical and conceptual skills to handle complex tasks;
- Strong conceptual and analytical thinking, with the ability to work independently, demonstrate flexibility, resilience, and collaborate effectively within a team.