Treasury Analyst

vor 4 Wochen

Munich, Bayern, Deutschland Macquarie Group Vollzeit
About the Role

We are seeking a highly skilled Treasury Analyst to join our Fund Operations team. As a key member of the team, you will be responsible for providing support across several mandates in the functions of fund operations management, covering all aspects of the day-to-day running of the fund.

Key Responsibilities
  • Support in cash, liquidity, and FX management
  • Monitor transactions and support administration of bank accounts
  • Provide support for the investment of free or released financial resources
  • Participate in active liquidity management
  • Operate the reporting and business intelligence tools environment
  • Steer the investor reporting processes
  • Support internal and external stakeholders in the creation of reports to regulators/legal authorities and investors
Requirements
  • Business/treasury knowledge
  • Experience with reporting systems (Workiva and Power BI), beneficial
  • Experience enabling you to create analysis
  • Experience in private equity, real assets, and/or real estate, an advantage for this role
  • Motivated, proactive, and resilient personality
  • Effective communication skills to engage with stakeholders at all levels
  • Proficiently speak German and English
About Macquarie Asset Management

In Macquarie Asset Management, you will join a global asset manager that aims to deliver positive impact for everyone. Join a team that is trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally.

Benefits
  • Hybrid and flexible working arrangements
  • One wellbeing leave day per year and minimum 25 days of annual leave
  • Primary carers are eligible for minimum 20 weeks paid leave and minimum 6 weeks for secondary carer
  • Paid volunteer leave and donation matching
  • Range of benefits to support your physical, psychological, and financial wellbeing
  • Employee Assistance Program, a robust behavioral health network with counseling and coaching services
  • Recognition and service awards

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