Job | Treasury Officer | Badenoch + Clark
City Name
To be disclosed
Contract Type
Contract type not available
Accounting & Finance


This privately held investment company has an outstanding track record carrying out investments in Private Equity and is planning to accelerate its development.

The Treasury Officer will be responsible for a wide range of treasury activities including cash management, payment executions, FX transactions, debt servicing activities, short term cash forecasting. Moreover, he/she will be involved in managing local banks relationships, handling KYC and banking compliance requirements.

It is required the availability to travel from time to time to London for short stay at a group affiliate company.

Function information

Your Responsibilities

Cash management and reporting:

  • Manage day to day relationships with the local banks
  • Maintain banking and relevant electronic payments’ systems
  • Monitor bank accounts and prepare the daily cash positions
  • Prepare weekly treasury report/short term cash forecast
  • Manage the available liquidity and execute FX deals when needed
  • Control the correct collection of the flows relating to the financial deals

Payment executions:

  • In charge of the payment process, both financial instruments related (i.e. interest payment, FX deals, potential derivatives flows) as well as commercial payments
  • Check formally the documentation (i.e. bank confirmations, invoices, loan documentation) before executing payments and maintain the relevant archive
  • Control the correct payments execution

Banking Compliance:

  • In charge of the fulfilling of all the banks’ compliance and KYC requests with the support of the group specialists

Support activities:

  • Assist in the preparation of the financial reporting
  • Assist the Corporate Finance team in the preparation of financial deals’ funds flow and in the relevant implementation
  • Assist the Corporate Finance in the relationship with the Facility Managers/Trustees for the Treasury related activities


Your Profile

  • University Degree in Finance or Accounting or equivalent
  • Minimum 2 years of experience in Treasury activities and related processes
  • High level of Microsoft Office suite (Word, Excel, Outlook and PowerPoint) is recommended
  • Strong team spirit
  • Fluent in English
  • Strong attention to detail, accuracy and timeliness
  • Flexible and reliable

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Agnieszka Parisse as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-AO1

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We’ll help you go further.


Agnieszka Parisse

+352 26 19 28 1021

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