Senior Treasury Officer
il y a 1 semaine
**Job Description**:
Our client is looking to hire a Senior Treasury Officer with at least 5 years of experience to manage payment and treasury deliverables related to alternative investment structures.
You will have focused on treasury and payments functions during your career be able to effect daily operational requirements and provide input on how to develop and evolve the function in accordance to business needs.
- Lead operational delivery - effect all required deliverables within treasury operations in accordance with policy and procedure - this could relate to cash payments from transactions, cash flow processing, invoices, bank account set up and maintenance
- Support of treasury operations - operate with continuous improvement mind-set, ensuring controlled environment and quality processes which are efficient, streamlined, updated in accordance with regulations, policy and procedures
- Produce and review required reporting and operational KPIs to ensure delivery and client service quality
- Work collaboratively with internal and external stakeholders which might include finance teams, accountants, legal, service providers, banks etc.
To be successful in this role you will require:
- 5+ years’ experience in a similar treasury operations role and working environment; exposure to payments and treasury activity related to alternative investment structures
- Understanding of operational control frameworks for payments and treasury department
- Excellent communication and collaboration skills - good internal and external stakeholder management.
- Fluent in English both written and verbal, with another European language advantageous
- Job Reference: 2762
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