Corporate Treasury, Legal Entity Management - Associate
Core
Associate in Treasury supporting the management of the Firm's Asia-Pacific legal entities, focusing on capital, liquidity, and funding resources.
Role type
Associate Corporate Treasury Analyst
Builds
Treasury materials, funding profiles, intercompany loan agreements, and regulatory reports for legal entities.
Domain
Financial Services / Corporate Treasury
Deliverable
dashboards & analysis
Required skills
Regulatory compliance, intercompany transaction analysis, funding profile evaluation, policy development, limit review, strategic project execution, financial forecasting, Microsoft Office proficiency
Preferred skills
None stated
Technologies
Microsoft Office
Responsibilities
Prepare and review Treasury materials for governance and regulatory forums; Manage intercompany loan agreements and adherence to local regulatory requirements; Analyze legal entity balance sheets to evaluate funding profile changes; Monitor and analyze intercompany balances and transactions; Govern new funding requests and special funding arrangements; Execute processes for reviewing limits covering lending between affiliates; Lead/execute strategic Treasury projects such as dividends, infusions, restructuring, forecasting and optimization activities; Produce ad hoc materials in response to management and regulatory requests; Prepare/update policies, procedures and regular reporting.
Seniority
Associate, entry-level to mid-level IC
