Treasury Manager
Permanent
Job Description
- You will assist in the developing and implementing of the Treasury Portfolio strategy.
- You will also be involved in the FX sell down and share class hedging management. As well as trade tickets for the Treasury Portfolio (bonds/FX money market instruments, ad hoc strategies)
- You will assist with oversight of Treasury P&L, costs, and daily cash levelling.
- Working with Operations and Fund Admin to settle and attribute PM costs.
- You will work closely with the Business Development/Investor Relations and Fund Accounting departments to manage subscriptions/redemptions
- Assisting Break resolution with Fund Admin/counterparties
- Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operation and Product Control
Required Knowledge, Skills, and Abilities
- 3 – 5 years of relevant financial services experience in a related sell side role
- Knowledge of Treasury Operations practices, including cash management, payments, exchange, and bank reconciliations
- Knowledge of Margin methodology across products is a plus (OTC/ETD clearing, UMR, PB margin frameworks)
- Proficient in Excel including VBA macro
- SQL knowledge preferable
- In-depth knowledge of financial markets and assets, with experience in Rates/Credit/Equity
Reference no: 99920