This dynamic role offers operational cash management support within a small team for a specialist debt-markets firm.
The company focuses on the asset management of complex performing and non-performing credit on behalf of commercial real estate lenders and investors worldwide. Their services include loan servicing, facility and security agency, cash management, fund and asset level accounting, underwriting, due diligence, and leading technologies that empower clients to evaluate and manage risk and return.
Primary responsibilities:
* Process local and foreign currency transactions with multiple banks and treasury applications.
* Prepare monthly bank account reconciliations, maintain reports, and provide account balances to end-users.
* Set up bank accounts for new transactions and independently build relationships with account banks.
* Implement efficiency measures, such as CSV files for bulk uploading bank transactions and automated reconciliations.
* Represent the APAC office in managing internal systems, liaising with US and UK teams, and training APAC team members.
The ideal candidate has several years of cash management experience within treasury or debt markets operations and strong analytical capacity.
This is an exciting opportunity to leverage your skills and expertise in cash management, working closely with the APAC office to drive business success.