Treasury Executive/Administrator

SUMMARY:
An established financial services firm is seeking a Treasury Administrator to assist with daily treasury operations. The role focuses on managing client cash activities, enhancing operational efficiency, and supporting financial risk management processes in line with business objectives.

POSITION INFO:
Key Responsibilities:

• Client Cash Flow Management: Coordinate daily funding, redemptions, and liquidity oversight to ensure adequate cash flow for client transactions.
• Risk Management Support: Monitor treasury-related risks including FX, interest rate, and counterparty exposures, and assist in implementing mitigation strategies.
• Banking Relationships: Maintain effective working relationships with banks and financial institutions to support seamless transaction execution.
• Payments & Controls: Ensure accurate and timely execution of payments and settlements, while maintaining strong internal controls to mitigate operational and fraud risks.
• Reporting & Compliance: Contribute to the preparation of treasury and cash flow reports and ensure alignment with internal policies and regulatory standards.
• System Usage & Efficiency: Leverage treasury management systems (TMS) and tools like Excel and Power BI to streamline operations and improve data accuracy.

• Minimum of 2 years’ experience in a treasury, finance, or banking environment
• Strong understanding of treasury operations and financial processes
• Familiarity with SWIFT and understanding of FIC requirements
• A Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
• Proficiency in Microsoft Office, particularly Excel and Power BI
• Experience using treasury management systems (TMS)
• Knowledge of financial regulations and risk practices relevant to treasury
• Ability to assess current processes and propose enhancements