Senior Treasury Manager
Key Skills and Experience:
- Liquidity Forecasting & Cash Modeling: Strong knowledge in these areas, especially within private credit and private equity.
- Industry Experience: Prior experience with alternative assets, fixed income, leveraged loans, or treasury consultancy.
- Financial Intermediaries & Fund Administrators: Experience working with these entities is a plus.
- 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:
- Challenging the Status Quo: A desire for continuous improvement and a proactive approach to seeking improvement opportunities.
- Team Collaboration: Must be a team player, able to collaborate with internal and external teams, and support team training and integration.
- Adaptability: Ability to function independently in a complex environment and adapt to both volume and complexity.
- Project Focus: Involvement in process reviews, automation, and efficiency projects, with oversight and management of teams for project implementation.
- Problem-Solving: Strong decision-making skills aligned with business direction and strategy.
- Process Adherence: Ensuring adherence to processes and controls, logging and mitigating operational incidents, and ensuring accuracy and standardization of data.
- 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.
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