Treasury Specialist

Location London
Discipline: Finance & Accounting
Contact name: Paige Philip

Contact email: paige.philip@greshamhunt.com
Job ref: 955

Gresham Hunt are working with the Global Investment Firm to recruit for a Treasury Consultant who's main responsibilities will include handling accounts and KYC's.  

Background to the Treasury Department:

A team of 6, the treasury team is responsible for dynamic cash management of approximately £500 million spread over 15 jurisdictions. The team manages an FX portfolio of over £2bn; providing advice on a growing portfolio of local currency loans. The Treasury team manages over 150+ bank, custody, escrow and broker accounts across 35 entities.

The role:

This is a new role due to company expansion in the Asia Pacific region. There is a need to have a dedicated individual responsible for the day-to-day management of the various bank, custody and other accounts including bank mandates. Additionally, this role will support in developing custody and bank account management processes and controls.  

Key Responsibilities:

  • Initiate and complete the opening of new broker arrangements;
  • Manage the updating of the bank mandates with all our banking partners;
  • Manage and coordinate the opening of locally based credit card programmes;
  • Complete all supporting documentation for legacy investment transactions held on custody accounts;
  • Own and be responsible for updating of user profiles with Standard Chartered Bank’s banking platform.

Desired skills:

  • Relevant qualifications (ACT, CISI, accounting qualifications);
  • Experience in emerging markets, including opening bank accounts;
  • The ability to take the initiative, to enjoy new challenges and see tasks through to completion;
  • Experience in a multi-currency treasury function;
  • Knowledge and experience of bank and broker account management is essential. 
Please reach out to paige.philip@greshamhunt.com for more details.