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A Treasury Associate is a financial professional responsible for managing an organization’s monetary operations, including handling its investments, cash flow, and other cash obligations. A typical job description for a Treasury Associate might include the following key duties and skills:
- Understand and manage all aspects of cash flow. Manage day-to day activities in treasury functions to meet the funds’ financial obligations and repatriation objectives.
- Coordination of property manager’s quarterly cash transfers from rent to current accounts. Planning, booking & administration of foreign currency exchange requirements.
- Overview and development of cash flow reporting, forecasting and analysis. Participation to budgeting and cash planning
- Review and recommend changes to the investment policies based on the market conditions.
- Processes and systems – Recommend cash management systems to optimize efficiencies.
- Recommend, implement, and maintain process improvements, procedures, and policies. Ensure corporate and treasury policies are adhered to.
- Coordinate with the team support for transactions (acquisitions, disposals, financing) and other projects as needed:
- Coordination and regular monitoring (updating) of the Funds Flows. Identification and monitoring of Equity / income flows within Fund structure / business plans
- Liaising with internal treasury as well as other departments: – Ensure business plans are properly implemented (income vs equity, financing rate etc.) and address specific issues.
- Validation of the distribution amount by checking cash balances – identify variances and prepare variance report.
- Monitor bank and debt covenant compliance in accordance with underlying financing agreements. Conduct benchmark studies of banks and their services to evaluate whether it fits our funds’ requirements.
- Monitor bank service fees and address quality issues.
- Managing intercompany loan positions (DD/Funding) and set up of controls for funds transfers.
- Collaboration and Support: Work closely with Treasury and Treasury Admin team as well as other departments, such as KYC team, accounting team and Corporate AP team for delivering the excellence our counterparts expect.
- Shared Mailbox Maintenance: Accountable for teams’ productivity in the payment and authorization mailbox coordinate and delegate where necessary
- Risk Management: Review B-wise reports created by the team on the occurrence of duplicate, missed or delayed payment proactively.
WORK EXPERIENCE / KNOWLEDGE:
- Graduate or MBA in finance with outstanding academic achievements.
- 1-3 years of experience in Real estate Treasury and accounting
- Experience in finance, accounting, real estate, fund administration is added advantage.
- Excellent communication skills.
- Must have strong interests in developing a career in the financial markets.
- Highly adaptable, flexible, and forward-thinking; result oriented.
- With high learning ability and positive curiosity.
- Independent; the ability to take on responsibility as a team member.
- Expertise in MS Office including Advanced Excel, Macros and PowerPoint
SKILLS / OTHER PERSONAL ATTRIBUTES REQUIRED:
- Team player
- Excellent at MS Excel, Power Bi
- Good at Oral and written communication skills
- Open minded, flexible, and willing to listen for other people’s opinions.
- Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required.
FORMAL EDUCATION: (minimum requirement to perform job duties)
- Bachelor’s degree in B.Com.
- MBA in Real Estate from a reputed University is preferred.
Source: Invesco’s Career Page
