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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in finance and treasury operations, including payment processing, cash flow forecasting, and fund administration. Proficient in managing financial systems and maintaining accurate records while ensuring effective communication with stakeholders.
Highest-signal resume keywords
Finance ExperienceTreasury ManagementFund AdministrationExcel ProficiencyStrong Communication Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Payment ProcessingCash Flow ForecastingBank ReconciliationInvestment TrackingFX Record Maintenance
Soft Skills
Attention to DetailOrganizational SkillsProactive ApproachTask ManagementStakeholder Engagement
Tools & Technologies
Treasury SystemsFinancial Systems
Industry Keywords
Fund TreasuryLiquidity ReportingRevolving Credit FacilitiesBeneficiary RequestsCash Management
About the role
Key responsibilities & impact- Support the team across multiple funds
- Process payments, beneficiary requests and related documentation
- Maintain cash, payment and investment trackers
- Complete daily bank reconciliations and support cash flow forecasting
- Liaise with third parties, banks, custodians, fund accountants and internal teams
- Support liquidity reporting and revolving credit facilities
- Maintain FX records, treasury systems and documentation
- Manage treasury mailboxes and ensure actions are followed through
- Provide wider administrative and operational support to the Fund Treasury team
Requirements
What you’ll need- Experience in finance, treasury, fund administration or Banking
- Excellent attention to detail and strong organisational skills
- A proactive approach, with the drive to take ownership and get things done
- Confidence managing multiple tasks and deadlines
- Strong written and verbal communication skills and ability to work with internal and external stakeholders
- Good Excel skills and confidence working with financial (treasury) systems