Treasury Analyst
Great new role for a Treasury Analyst with a large Asset Manager based in The City. This role would ideally suit someone with experience in a Treasury team in financial services covering administrative responsibilities, compliance and reporting.
Key responsibilities will include:
- The input and maintenance of loan and derivative data into the Treasury software programme
- Ensuring records and documentation are accurate and complete for all debt and derivatives on an ongoing basis
- Working closely with the Fund teams to ensure external reporting requirements are met and escalating instances where not
- Producing periodic reports for internal management in relation to the loan and derivative exposures
- Ensuring treasury operating procedures are complied with
- Responding to ad-hoc requests from the Funds
- Supporting the Treasurer and Assistant Treasurer on new and extended real estate financing transactions and ad hoc projects as required
- Working with external lawyers and internal Fund Finance and Operations teams to deliver legal loan documentation in line with recommended terms and highlighting material deviations, within target deadlines
The ideal candidate will:
- Have 3 years + experience in a similar position
- Be highly motivated and proactive
- Have exceptional communication skills as you will be liaising with multiple stakeholders
Please get in touch if this seems a good match, interviews to commence early September
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