Treasury Associate

Job Description

Company Introduction

Our client is a global investment firm.

Job Responsibilities and Duties

• Assist with and process daily payment transactions;
• Serve as the main point of contact for banks regarding the Know-Your-Customer (KYC) process;
• Independently manage and ensure regulatory compliance of all required KYC documentation, including coordination with the Treasury team in abroad prior to finalization;
• Support liquidity management activities;
• Assist with internal and external invoicing, as well as intercompany loan agreements for designated entities.

Experience

• Previous experience in a similar role;
• Completed a degree in Business Administration with a focus on Treasury/Finance, or an equivalent qualification;
• Professional experience in Treasury or within an Investment Company;
• Strong knowledge and practical experience in cash and liquidity management;
• Experience managing projects independently;
• Experience at a Big4 firm is considered an asset.

Personal Skills

• Fluent in written and spoken English; proficiency in German is desirable;
• Excellent numerical aptitude, with strong analytical and conceptual skills to handle complex tasks;
• Strong conceptual and analytical thinking, with the ability to work independently, demonstrate flexibility, resilience, and collaborate effectively within a team.