My client is a successful Private Equity firm with a global footprint. They are looking to grow their Treasury team with the addition of an Analyst, focussing on cash management and day-to-day operations.
Responsibilities:
* Execution and settlement of payments
* Identify and manage FX requirements, including confirmation of deals
* Reporting cash balances and weekly cash flows
* Working on credit facility drawdowns and funding requests
* Bank relationship management
Requirements:
* Experience in treasury or fund/banking operations
* Experience with payments, SWIFT and FX
* Proficient with Excel