TREASURY OPERATIONS ASSOCIATE (M/F) TREASURY OPERATIONS ASSOCIATE (M/F) …

DO Recruitment Advisors
à Luxembourg
CDI, Plein-temps
Dernière candidature, 06 mars 21
Market related
DO Recruitment Advisors
à Luxembourg
CDI, Plein-temps
Dernière candidature, 06 mars 21
Market related
DO Recruitment Advisors
DO Recruitment Advisors is recruiting a Treasury Operations Associate (m/f) on behalf of a prestigious US real estate investment firm. Under the supervision of the Associate VP Treasury, you will support the Treasury operations team with cash management, cash reporting, payments and onboarding of new investment structures with an extra focus on treasury analytics.
 

TREASURY OPERATIONS ASSOCIATE (M/F)

 

DO Recruitment Advisors is recruiting a Treasury Operations Associate (m/f) on behalf of a prestigious US real estate investment firm. Under the supervision of the Associate VP Treasury, you will support the Treasury operations team with cash management, cash reporting, payments and onboarding of new investment structures with an extra focus on treasury analytics.

 

THE JOB:
Treasury analytics:

  • Review and enhance treasury reporting to proactively manage, control and supervise our treasury operations on the full spectrum of activities.

    Bank management:

  • Act as single point of contact with banks and more particularly with the banks' mid-office and operational teams;
  • Manage the banks accounts required for our respective projects - from project onboarding to disposal (new accounts, transfer of bank accounts, closing of bank accounts);
  • Follow-up on the quality and speed of the services provided by our banks & regular review of the bank fees;
  • Act as a coordinator for all banking administrative tasks such as KYC, FATCA, Power of Attorney, banking contracts;
  • For new bank accounts, act as responsible for bank connectivity contracts and treasury system set-up to guarantee swift availability of the electronic bank connectivity and proactively solve issues.

    Cash management:

  • Supervise cash balances: reporting, analysis and advisory on the cash sitting across the projects under your supervision;
  • Oversee and execute treasury payments.

    FX management:

  • Oversee FX trades from deal execution to settlement.

    Static data and Treasury Management System maintenance:

  • Work with treasury system support team to ensure systems are set up and maintained as required across various investment structures.

    Other responsibilities:

  • Through increased centralization of the treasury activities, act as a reference on treasury matters to support the various finance teams;
  • Assist the finance and legal teams for the set-up of external financings and associated treasury requirements;
  • Maintain good relationships with 3rd parties, external offices and service providers;
  • Participate in process enhancement and new Treasury services deployment.

     

    THE CANDIDATE:

  • University degree;
  • Min. 3 years of experience, experience in treasury not mandatory;
  • At ease with numbers and advanced analytical skills;
  • Experience in data models and reporting;
  • Ability to analyse large datasets, model and interpret data;
  • Ability to write comprehensive reports;
  • Analytical mind and inclination for problem-solving;
  • Accuracy and attention to detail;
  • Good understanding of accounting principles is a strong plus;
  • Fluent in written and spoken English, Spanish or any other language will be an advantage;
  • Strong communication skills to interact with parties at various levels of responsibility;
  • Good organization skills (prioritizing and active follow up);
  • Team player who is eager to learn and be part of an evolving team;
  • Result driven with the ability to work independently and proactively;
  • Ability to produce deliverables of high quality.

     

    OUR CLIENT:
    Our client is an US Real Estate investment firm.

    At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.


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