Job Description
The client is a top-tier asset manager with a global mandate.
Cash Management
- Oversee day-to-day cash flow operations, ensuring sufficient liquidity to meet the investment platform's operational needs
- Perform daily/weekly cash positioning, forecasting, and reconciliation activities
- Maintain relationships with banking partners to support operational needs and streamline banking structures for operational efficiency
- Ensure compliance with internal controls, policies, and regulatory requirements in cash management processes
- Drive operational improvements within areas of cash and liquidity management
- Monitor and manage intercompany loans
- Oversee the administration of credit lines and financing facilities, ensuring compliance with terms and conditions.
- Monitor utilization of credit facilities and manage repayment schedules to optimize interest costs.
- Prepare and deliver detailed rep...