Treasury Operations Expert

6 days ago


Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time
Job Overview

The Asset Management firm is seeking an experienced professional to lead the Treasury and Middle Office operations. This role will be responsible for managing the daily operations, ensuring accurate financial data, and collaborating with various teams to drive business initiatives.

Key Responsibilities

1. Servicing Treasury Platforms: The ideal candidate will have expertise in treasury platforms, including extracting maximum value, troubleshooting issues, and owning vendor relationships.
2. Beneficial Ownership: In-depth understanding of beneficial ownership within deal structures, enabling the creation of specific account types and strategies in various markets.
3. Bank and Custody Account Management: Oversight of external bank and custody account creations and dissolutions, ensuring seamless operations.
4. New Entity Process: Collaboration with Middle Office, Tax, and Legal groups to oversee the progression of new entities, guaranteeing regulatory compliance.
5. Cash Balance Optimization: Daily yield analysis and optimization through regular sweeps and EOD overdraft funding to ensure maximum efficiency.
6.

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