Job Description
Company Introduction
Our client is a global investment firm.
Job Responsibilities and Duties
- Assist in daily cash positioning and monitor liquidity levels across bank accounts;
- Monitor bank balances to ensure adequate funding and effective cash management;
- Support intercompany funding activities and internal cash transfers;
- Manage banking platforms and initiate or approve payment transactions, including ACH, wire transfers, and cheques;
- Support Know-Your-Customer (KYC) processes and banking compliance requirements;
- Assist with the opening and closing of bank accounts and maintain authorised signatory records;
- Work closely with the accounting team to reconcile bank statements and investigate discrepancies;
- Ensure compliance with banking covenants, agreements, and internal treasury policies;
- Prepare treasury reports and cash flow updates for management;
- Support month-end and year-end closing activities related to treasury functions;
- Maintain and update treasury documentation, procedures, and internal control records;
- Identify opportunities to enhance treasury processes and drive automation initiatives;
- Support ERP integrations and system improvements related to cash and banking operations.
Experience
- Hold a degree in Finance or a related field;
- Previous experience in Treasury or within an investment or financial services environment will be considered an asset;
- Good understanding of cash management and liquidity principles.
Personal Skills
- Strong numerical skills with sound analytical and problem-solving abilities;
- Fluent in written and spoken English;
- Analytical and conceptual thinker with the ability to manage complex tasks effectively;
- Able to work independently while remaining collaborative within a team environment;
- Flexible, resilient, and adaptable in a dynamic corporate setting;
- Organised and detail-oriented with strong time management skills.