Treasury Associate at Robert Walters

Key qualifications and experience required for the Treasury Associate:

• Degree in relevant subject matter (i.e., BCom in Finance)
• 2-5 years of experience, ideally within an Asset Manager or Private Credit organisation, working in the field oftreasury
• Demonstrates a robust understanding of the foundational aspects of treasury operations
• Strong Excel Knowledge

Key duties of the Treasury Associate:

• Generate daily liquidity reports for performing and private credit funds
• Oversee cash management for Private Credit funds at the end of their lifecycle
• Maintain and integrate statements in the Treasury Management System (TMS)
• Handle bank account maintenance and onboard new entities in the TMS
• Establish connectivity for new accounts in TMS through MT940 integration
• Manage credit facilities within the TMS
• Conduct semi-annual reviews of the Authorized Signatory List (ASL) and assess access
• Update ASL and system access on an ad-hoc basis
• Instruct Treasury-related invoice settlements in TMS
• Support administrative queries regarding transactions and bank statements
• Provide ad-hoc assistance as needed by associates or the team
• Contribute to ad-hoc project work as required

Key personal skills:

• Proactive, taking initiative to identify and address challenges before they become problems
• Strong ability to work collaboratively and working effectively with others
• Able to think strategically, multi-task and take an organised approach to duties
• Needs to be an Executor and strong communicator