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Treasury Associate

2 weeks ago

Dublin, Dublin City, Ireland beBee Careers Full time
Job Description

The role of the Treasury Associate is to provide support to the operations team in managing treasury & banking, reconciliation, trade settlement, and trading line management.

The key responsibilities include:

  • Becoming an SME for the new Treasury platform, mastering its functionality, troubleshooting, managing vendor relationships, and proposing workflow automations.
  • Understanding beneficial ownership within deal structures and strategies to determine account needs across markets.
  • Overseeing creation and dissolution of external bank and custody accounts.
  • Managing the Waterfall New Entity process in collaboration with Middle Office, Tax, and Legal teams.
  • Monitoring bank interest rates, validating interest calculations, and preparing monthly assessments including yields and service charges.
  • Optimizing cash balances through daily yield analysis, sweeps, and overdraft funding.
  • Maintaining static data for Waterfall accounts within the Treasury ecosystem.
  • Authenticating and setting up Waterfall business vendors and managing third-party outsourcing firms.
  • Monitoring fund liquidity levels to ensure compliance with covenants.
  • Setting up and managing internal derivative, repo, and FX forward trading lines.
  • Coordinating with Compliance to maintain regulatory information on Counterparty Manager.
  • Handling daily margin calls and investigating discrepancies.
  • Creating and linking margin agreements within TriOptima.
  • Ensuring accuracy of fund administrator cash balances impacting NAVs.
  • Assisting with CLO Repos and ABS transfer certificates to ensure fund eligibility.