Manager, Fund Treasury

Company background:
Our client is a renowned leader among global investment managers specializing in alternative investments. They are currently seeking a Treasury Manager to join their firm, which boasts over 1,000 employees and maintains offices in 30 cities worldwide.

Responsibilities:

• Manage and oversee the custody operation including cash management and settlement, FX, corporate action and reporting
• Monitor the operation of various settlement and valuation systems, including but not limited to sub-custodian’s platform
• Manage bank accounts and maintain banking relationship and organize bank related documentations, negotiate favourable terms for credit facilities and other financial transactions
• Supervise and monitor daily operations of cash management, trade settlement and corporate action events
• Prepare and review operations procedures manuals for the team and ensure the control areas are properly carried out among the team
• Maintain professional relationships with banks, regulatory agencies and credit agencies
• Work closely with deal team on new and existing investments

Requirement:

• Bachelor’s degree in Finance/Accounting / Business Studies
• Minimum of 5 years of relevance experience in financial services, finance, or banking operations
• Familiarity with private markets and fund structures
• Strong knowledge and hands-on experience with payment workflows
• Strong team player with a commitment to integrity and professionalism
• Excellent written and verbal communication skills in English

If you believe this opportunity is right for you, please send your CV in English to Sharon Lam by using the "Apply Now" button below.

To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa

Aurex Singapore Pte. Ltd. | EA 18S9493 | Giles Dalton | R1216422