Treasury Associate

  • Negotiable
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • Michael Page
  • 14 juin 18 2018-06-14

This individual will become a senior team member of the new Treasury team, and will partner closely with the International Finance team in London on Treasury needs for EMEA based operating entities. This role reports into the EMEA Treasury Director.

My client is an investment management firm. This role is based in London.


The Treasury Associate will be responsible for:

  • Leading the team to ensure the timely execution of payments adhering to strict cut-off times for corporate and fund level activities
  • Monitoring account balances and execute recommended daily sweeps
  • Primary contact with the banks, international Treasury counterparties, and finance groups and deal teams for the organisation's various operating businesses
  • Providing middle and back office support for cash, investments and FX settlements (including derivatives)
  • Creating the daily cash forecasting function and partner with global Treasury on our firm-wide cash forecasting process
  • Updating internal / external standard settlement instructions as required

  • On-boarding and managing relationships
  • Coordinating KYC / FACTA refreshes with our banking partners
  • Leading in the implementation of new banking counterparties, including creating RFP's and onboarding activities for EMEA based banking services as required
  • Projects and Technology
  • Assisting in regional projects and provide support for global projects including new system implementations and process enhancements
  • Managing bank portal access where required


The successful candidate will have/be:

  • University Graduate with 3-5 years experience in a Corporate Treasury/Cash Management 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 multitask in a fast-paced environment
  • Strong interpersonal and communication skills both written and verbal
  • Good team player
  • Previous experience using 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

Job Offer

This Treasury Associate position is a permanent role based in the City of London.