Treasury Associate

Group Description

The Corporate Treasury team is responsible for Client corporate cash management, capital management, as well as liquidity and FX risk management activities globally. The group also provides financial oversight on regulatory capital requirements and seed capital programs.

Job Description

Client central treasury is looking for an Associate-level contingent worker with treasury, banking or other corporate finance experiences and a demonstrated ability to learn quickly, drive efficiency and deliver high quality results in a fast-paced and collaborative environment. The Associate-level contingent worker will be responsible for forecasting cash flows and non-operating income, coordinating capital repatriations, contributing to cash management operations and participating in related projects.

Key areas of responsibility

• Contribute as required to the cash management operations (daily liquidity, cash flow, funding, cash investments, payments, management of bank accounts and bank relationships)
• Monitor, forecast and report cash flows, liquidity, regulatory requirements, interest income
• Prepare, coordinate and execute quarterly dividends and capital repatriation transactions
• Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, debt financing, share repurchase, rating agency presentations and capital management
• Contribute to technology projects, including Treasury workstation
• Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables
• Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management

Skills / experience requirements

Education

Bachelor’s Degree or higher, preference for Accounting / Finance