Treasury Assistant Manager
2660-3580 €/mon.
gross
CVbankas.lt skaičiuoklės duomenys.
Full-time
Vilnius
- Citco Group of Companies
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
For more information about Citco, please visit www.citco.com
About the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your Role:
- Planning, controlling and overseeing allocation and production of payment runs in order to meet service level agreements (SLA’s) and performance targets related to Treasury tasks execution
- Foreseeing, scheduling and ensuring timely execution of various taxes and obligations held by assigned clients in order to avoid late payments
- Checking and authorizing payment instructions in a timely and accurate manner
- Assisting to Manager on payment related controls, procedures review, maintenance and act as a center point of contact for team KPI tracking
- Following Transaction monitoring, Compliance, KYC and Payment security procedure in accordance to Company and Client policies
- Coaching and developing team members in a quantitative and qualitative way for realizing the team objectives
- Continuously reviewing and making recommendations for improvements to the existing payment process and procedures applied for assigned Clients in order to ensure delivery of high quality service in the most efficient way
- Maintaining and developing multiple business relations with Citco offices, clients and other third parties to ensure a smooth and efficient payment process as well as actively participate in AP transfer process
About you:
- Experience in related field (Accounts Payable, Treasury or Bookkeeping)
- Excellent command of English
- Possess effective organizational and communication skills
- You have a university degree in Economics, Finance, Business, Mathematics or similar
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Salary
2660-3580
€/mon.
gross
Work place
Citco Group of Companies
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com.
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For more information about Citco, please visit www.citco.com.