Treasury Executive/Administrator Job Summary:
The Treasury Administrator is responsible for managing the company's client financial assets on a daily basis.
This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the company's strategic objectives.
Key Responsibilities:
Cash Management: Oversee daily client cash operations, including funding, redemptions, and liquidity management, ensuring adequate funds for business operations.Risk Management: Monitor and assess financial risks (such as foreign exchange, interest rate, and counterparty risks), recommending appropriate risk mitigation strategies.Banking Relationships: Manage relationships with banks and financial institutions to ensure smooth and efficient treasury operations.Payment Processing: Ensure the accurate and timely processing of client payments, transfers, and settlements, maintaining robust controls to prevent errors or fraud.Reporting & Compliance: Assist in preparing financial reports and ensure compliance with internal policies, industry regulations, and relevant financial standards.Technology & Systems: Utilize treasury management systems (TMS) and other financial technologies to enhance operational efficiency and accuracy.Knowledge & Skills:
Experience: A minimum of 2 years' experience in treasury, finance, or banking, with a solid understanding of treasury functions and operations.Technical Expertise: Strong knowledge of treasury and banking operations, with familiarity in systems such as SWIFT.FIC Understanding: A solid understanding of Financial Institutions & Corporate (FIC) operations and their impact on treasury activities.Analytical Skills: Strong ability to analyze financial data, identify risks, and recommend solutions for effective risk management.Qualifications:
Education: Bachelor's degree in Finance, Accounting, Economics, or a related field.Technical Proficiency: Proficient in using treasury management systems (TMS) and Microsoft Office Suite, especially Excel, Power BI, Word, and other MS programs.Risk Management Knowledge: Strong understanding of risk management practices and financial regulations impacting treasury operations.Risk Mitigation: Ability to identify potential risks within current processes and implement strategies for risk mitigation.Communication Skills: Excellent communication and interpersonal skills for effective collaboration with internal teams, clients, and financial institutions.Attention to Detail: High attention to detail, ensuring accuracy in financial transactions and reporting.