Job ID 11916

Treasury Associate

Required Skills

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.

Senior Recruitment Consultant

Sectors Finance, Accounting, Audit

Contact

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