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Treasury Officer


Job Details


- Organising clients’ and counterparties’ cash management
- Journal creation for bank account transactions
- Client Treasury Reporting
- Fulfil basic AML controlling receiving/sending wire transfers and cooperating with compliance officer
- Execution and registration Clients’ and Counterparties’ money incoming/outgoing transfers
- Providing and controlling Funds’ subscriptions/redemptions and Funds’ NAV monthly reconciliations
- Assisting to the compliance office in Counterparty Due diligence reports and KYC documents’ update 

Qualifications / Experience

- Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
- Minimum 1 year of experience in an accounting, treasury or finance environment
- Good spreadsheet and database skills
- Ability to multi-task and manage competing deadlines
- Effective written and verbal communication skills
- Ability to work in a team environment. 
Full Time 9/5/2017
Attractive 9/7/2017
+35620150000 69756
7 Treasury Officer

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