London UK

Treasury Analyst

Date added

9 September 2021

Job sector

Asset & Wealth Management

Job type

Permanent / Full Time


Opportunity to join a $14 billion alternative investment manager in the treasury function, as an analyst.

  • Work in a global, fast-paced environment focusing on a diverse and complex set of investment assets.
  • Work in an environment that prides itself on integrity, professionalism, and rewards independent thinking, strong business judgement, and the ability to bring tasks to completion in a timely manner.
  • Develop, prioritize and execute short and long term initiatives aimed at supporting Värde’s global treasury management policies.
  • Consult with Treasury Managers, Operations, and Accounting professionals to provide support to all areas of global cash management.
  • Critical objectives include maintaining cash accounts in multiple currencies, cash positioning and forecasting, deposits, daily wire transfers, ACH payments and managing bank documents and banking relationships
Summary of Responsibilities
  • Executing electronic and other cash transfers necessary to balance the company’s daily cash position in all accounts and currencies
  • Identify, evaluate and monitor global liquidity needs.
  • Engagement with non-US banking partners to establish accounts and collaborate on timely settlement of payment activity
  • Facilitate resolution and improvements to cash reconciliation process
  • Maintain reference data for banking partners and instructions
  • Work with banking partners and internal departments including Operations, Legal, Accounting and Tax to prepare and review all documentation relating to banking services
  • Support KYC needs and maintain a good standing with counterparts
  • Ensure that the firm’s banking standards are aligned with best practices
  • Assist with preparation of external audits
  • Daily, weekly, monthly, and quarterly reporting that supports the business and regulatory requirements
  • Lead and support projects that drive Treasury scale and control
  • 2-5 years of experience in a treasury, operations, or financing capacity at an alternative asset manager or broker dealer
  • University degree with business/financial emphasis preferred
  • Strong critical thinking skills and ability to understand complex financial information
  • Working knowledge of collateral management
  • Experience working with bank counterparts for onboarding and KYC
  • Working knowledge of general ledgers and payment systems
  • Strong organizational and time management skills and the ability to work under pressure to meet tight deadlines and to manage multiple priorities
  • Understanding of organizational structures, anti-money laundering, compliance, and due diligence preferred
  • Exceptional verbal and written communication skills required
  • Excellent computer skills
  • Team player who likes working in a collaborative environment
  • Personal characteristics of self-confidence, resourcefulness, initiative, detail orientation, strong problem resolution skills, self-motivation, discipline, demonstrated ability to assume responsibility for decisions, and to deal effectively with people in a variety of relationships and situations
  • All positions require core competencies of communication, leadership, ability to drive change and improve processes, innovative outlook and problem analysis

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