Job Alerts Call Icon Call Icon

Treasury Operations Officer | Private Equity Accounting

Join a leading bank and be part of the accounting team within their funds department, in a client-facing role where you will utilise your strong communication skills along with a client focused approach whilst working in a forward thinking, positive and creative environment, offering a highly competitive flexible benefits package.

As part of the treasury team you will manage the settlement process for all FX trading and FX confirmation process with various FX counterparties of the fund.

Responsibilities will include:

  • Managing and settling FX transactions/payments
  • Completing and maintaining an accurate FX log on a timely basis
  • Monitoring foreign currency exposure by working closely with the client’s treasury team and the company’s administration team
  • Forecasting medium and long-term funding and hedging requirements (as applicable) and flag implications on fund operations to the accounting and administration teams
  • Developing risk mitigation strategies and communicating with management

Experience and skills required:

  • Minimum 3 years’ experience in a back office treasury processing team
  • Good understanding of treasury products, as well as FX, liquidity, cashflow and various financial instruments
  • Sound understanding of accounting principles
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

We are an equal opportunity employer and value diversity at all times.

Related Jobs

Trust Manager | Contract

Be a vital player in the private wealth team within a global fiduciary, trust and corporate services provider creating value and making a difference to this fast-paced organisation, where every day will bring a new challenge.

Ref: 38546

Client Services Executive

A rewarding place to work in a long-established wealth management firm, that strives to provide structured career pathways to guide employee development and a competitive benefits package.

Ref: 38544

Trainee Funds Administrator | Real Estate

Kick-start your career in fund administration and be part of the multi-jurisdictional team in a leading financial services provider, which fosters a productive and enjoyable professional life for its employees.

Ref: 38540

Junior Fund Accountant

Achieve your highest potential and build on your fund accounting experience in a trusted international provider of financial services who understands the importance of investing in their employees, to help them to fulfil their ambitions and rewards hard work.

Ref: 38539

Finance Administrator | Contract 11.5 Months

Join the finance team of a reward-driven business. You will play a key role in assisting the team to maintain group sales ledgers and the carry out month-end procedures.

Ref: 38537

Apply for Job

Treasury Operations Officer | Private Equity Accounting
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Treasury Operations Officer | Private Equity Accounting
  • job alerts icon

    Don't miss out!

    Receive the latest jobs direct to your inbox with

    Job Alerts