Save Job Back to Search Job Description Summary Similar JobsOpportunity to be part of a top Multi-Billion $ Investment ManagerExcellent Career Progression & BenefitsAbout Our ClientThe 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.Job DescriptionMonitor 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 tradesAssist 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 structuresSupport 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).The Successful Applicant3-7 years of relevant work experience, with at least 3 years in a similar specialist role - banking, private equity, investment management backgroundBachelor's degree is mandatory + certifications in Finance or Accountancy are preferredExcellent quantitative, analytical and presentation skills including the ability to build detailed financial and cashflow models and Power BI reportsStrong 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 processesExperience with treasury/finance software, FX/MMF dealing platforms and programsWhat's on OfferTax-free package (base + bonus + other benefits)Opportunity to be part of a top Multi-Billion $ Investment ManagerContactAsma SiddiquiQuote job refJN-092024-6541163Phone number+971545722379Job summaryJob functionBanking & Financial ServicesSubsectorTreasurySectorFinancial ServicesLocationInternationalContract typePermanentConsultant nameAsma SiddiquiConsultant phone+971545722379Job referenceJN-092024-6541163
