Treasury & Mid office Associate

Roles and Responsibilities:

• Remain in control of all client & trade-related transactions and cash movements
• Be the bridge between operations and accounting to ensure reconciliations between economic and accounting layers, and investigate breaks if any
• Monitor daily client & trade-related cash inflows and outflows for liquidity planning and control, prevent cash traps and control month-end cash balances, optimize bank charges and maximize cash utilization
• Execute transactions such as spot, forward, swap, management of different currencies, cash flow analysis and payment management.
• Work with the IT department to automate the booking of transactions and the production of reports
• Monitor and compile data, analyze incoming and outgoing funds, handle intercompany fund transfers
• Working closely with the business to minimize financial risk and analyse various scenarios and risks and reporting to senior management
• Continuously explore ways to streamline processes and enhance efficiencies
• Assist with the execution of client-related transactions with external counterparties (hedging and liquidations)

Requirements:

• Bachelor’s Degree in Finance, Economics or equivalent from a reputable university with a minimum of 3 years of relevant experience
• Proven track record in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
• Highly motivated self-starter and team-player, able and keen to work in a fast-paced and demanding, yet collaborative environment
• Excellent at building rapport with different stakeholders through effective communication and interpersonal skills.
• A team player that collaborates well with other departments
• Knowledge of cryptocurrencies and their transfer mechanisms
• Knowledge of asset-backed loans, structured products and other financial products is a plus
• Work with the IT department to automate the booking of transactions and the production of reports
• Monitor and compile data, analyze incoming and outgoing funds, handle intercompany fund transfers
• Working closely with the business to minimize financial risk and analyse various scenarios and risks and reporting to senior management
• Continuously explore ways to streamline processes and enhance efficiencies Assist with the execution of client-related transactions with external counterparties (hedging and liquidations)