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Selby Jennings

Malvern,

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Treasury Operations (1 year contract) - Asset Management
About Our Client A world leading alternative asset manager with more than 20 offices globally. Job Description Ensuring timely execution of payments for corporate and fund level activities Review daily liquidity reports and help maintain monthly cash flow forecast Monitor account balances and execute daily sweeps Update standard settlement instructions as required into system Point of contact for our bank partners and Treasury counterparties etc. Monitor and review SWIFT transmissions Assist with bank account opening requests and other KYC needs as required The Successful Applicant Bachelor degree in relevant field At-leas


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