Key Skills and Experience:
1. Liquidity Forecasting & Cash Modeling : Strong knowledge in these areas, especially within private credit and private equity.
2. Industry Experience : Prior experience with alternative assets, fixed income, leveraged loans, or treasury consultancy.
3. Financial Intermediaries & Fund Administrators : Experience working with these entities is a plus.
4. Technical Proficiency : Tools: Power BI, Qlik for monitoring and managing FX exposures.Software: Expert in Excel, PowerPoint, and Treasury Management Systems (TMS) like Kyriba or FIS. Familiarity with Wall Street Office, Geneva, and IVP data management platforms is preferred.
Personal Attributes:
5. Challenging the Status Quo : A desire for continuous improvement and a proactive approach to seeking improvement opportunities.
6. Team Collaboration : Must be a team player, able to collaborate with internal and external teams, and support team training and integration.
7. Adaptability : Ability to function independently in a complex environment and adapt to both volume and complexity.
8. Project Focus : Involvement in process reviews, automation, and efficiency projects, with oversight and management of teams for project implementation.
9. Problem-Solving : Strong decision-making skills aligned with business direction and strategy.
10. Process Adherence : Ensuring adherence to processes and controls, logging and mitigating operational incidents, and ensuring accuracy and standardization of data.
11. TMS Implementation : Participation in implementing and/or using a treasury management system like Kyriba or FIS Integrity.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
Please note that your personal information will be treated in accordance with our .