The role will involve you leading the development and maintenance of cash forecasting, executing different types of payments, liaising with banks & financial intuitions, etc. You will also be given significant opportunity to add value through extensive collaboration with senior stakeholders from various departments.
Monitor daily cash flow and cash positions to ensure there is sufficient liquidity to meet operational requirements.
Develop and maintain cash forecasting models to predict future cash needs and support decision making.
Assist in executing different type of payments (wire transfers, ACH payments, and other financial transactions) and reconcile bank accounts.
Maintain bank account information and signatory lists, including online banking/TMS user list.
Ensure compliance with relevant financial regulations and internal policies and procedures.
Prepare and ensure completeness of management reporting suite (cash, forecast, counterparty exposures, FX exposures, and others)
Ensure timely placement and settlement (including matching and confirmation) for cash investments (e.g. Term Deposits) or FX/IR related trades
Assist in managing relationships with banks and financial institutions to optimize banking services and minimize costs.
Drive cash optimization initiatives, including design and implementation of cash pooling structures
Support Treasury Front Office and Fund Finance operations team.
Assist in the development and implementation of Finance and Treasury policies and procedures as appropriate.
Support in the scoping and implementation of various treasury systems (e.g. TMS).
Opportunity to be part of a top Multi-Billion $ Investment Manager |Excellent Career Progression & Benefits
3-7 years of relevant work experience, with at least 3 years in a similar specialist role - banking, private equity, investment management background
Bachelor\'s degree is mandatory + certifications in Finance or Accountancy are preferred
Excellent quantitative, analytical and presentation skills including the ability to build detailed financial and cashflow models and Power BI reports
Strong understanding of financial structuring, financial products, cash management and financial risk management.
Excellent technical understanding of global payments systems (e.g. SWIFT etc.) and bank counterparty payment processes
Experience with treasury/finance software, FX/MMF dealing platforms and programs
The company is a leading player within the region\'s Financial Services space with a Multi-Billion $ AUM and are backed by some of the world\'s largest Sovereign Wealth Funds.
Tax-free package (base + bonus + other benefits)
Opportunity to be part of a top Multi-Billion $ Investment Manager