We are currently partnering with an alternative investment manager to build a European Treasury team.
The Treasury team supports all treasury and cash management activities across alternative investment funds, including capital calls, distributions, deal funding, FX, and account management.
Responsibilities:
* Act as the primary contact for treasury and cash management inquiries.
* Collaborate with the Client Service Team to manage client communications, ensuring exceptional service quality from a Treasury perspective.
* Monitor capital calls and communication around management fees from investors.
* Keep accurate records of investor payment details.
* Assist in the implementation of the treasury management system, providing comprehensive support to the Treasury team.
* Collaborate with internal teams and service providers to automate reconciliations and monitor exceptions in cash-related items.
* Create and implement best practices for reviewing and approving wire instructions through onboarding workflows, ensuring they are recorded in the accounting system once approved.
* Establish an operational framework and escalation procedures with fund service providers.
Job Requirements:
* Excellent academics.
* 3 – 6 years' experience in treasury, investor services or alternative investments.
* Client service experience is essential.
* A passion for financial markets.
* Professional manner, strong interpersonal and communication skills.
* The ability to build and maintain relationships.
* Ability to identify, escalate, and resolve queries.
Salary
€60,000 - €80,000 per annum
About Us
We are a global firm with a high-growth business.