This is a challenging position and will be of particular interest to individuals looking to take on a treasury management role with global responsibilities within a large, complex and rapidly expanding business.
The role covers a number of varied duties, including responsibility for daily global cash balance monitoring, cash position reporting, online payment initiation and global bank account administration.
Individuals for this role require strong communication skills and a high level of attention to detail. Also this person will need to demonstrate that he/she can combine strong analytical skills with a detailed and hands-on approach to more routine administrative tasks. The output of this role is often high-profile in that the reports prepared will be circulated to global executive management.

• Review of daily cash balances and preparation of cash transfers to fulfil global funding needs
• Consolidated weekly cash position reporting, maintenance of key cash diary events
• Coordinate opening/closing of bank accounts with relationship banks and liaise on related documentary matters
• Analyse bank fees
• Maintain global bank account and corresponding signatory database
• Ensure compliance with Signature Authority Policy and initiate updates at banks as necessary
• Assist in various treasury projects
• Fulfil various government or bank documentary filing obligations
• External audit and compliance support for cash investments, debt activity and treasury transactions
• Global bank account services maintenance and administration
• Inputting of treasury and corporate funds transfers, intercompany funding transfers
• Assist on FX Reporting and FBAR reporting tasks
• Assistance with external and internal audit enquiries
• Performing any other tasks as assigned by line manager

• Bachelor's or Master's degree in Finance, Tax, Accounting, Business Administration or other similar concentration
• Between 1-3 years professional experience, preferably within a treasury / cash management role or within a similar role in a banking environment
• Exposure to working with foreign currencies and cash / cash investments within a multi-jurisdiction environment
• Experience of working within an international and multi-cultural environment and across different time zones
• Strong analytical skills, combined with an ability to manage more administrative tasks with a high level of attention to detail
• Excellent English language skills
• Strong analytical, problem-solving and multi-tasking skills
How we’ll support you
• Our culture of high performance and innovation relies on our people sharing their knowledge and lifting each other up. You’ll be surrounded by a collaborative, global network of talented colleagues who will support and inspire you to do the best work of your career.
• We believe new and challenging experiences drive personal growth and innovation. With the right challenges, encouragement, and development support you can shape your own career experience. Career paths are multi-directional, and we encourage and support internal mobility to help you identify new opportunities to progress and take control of your future.
• As a new joiner you’ll be enrolled on our Global Orientation interactive learning experience to set you up for success.
• Our tailored learning opportunities will enable you to acquire the skills you need at your own pace, choosing between the courses and certifications best suited to you. Our Learning@MSCI platform coupled with access to LinkedIn Learning Pro will provide you with all the resources you need for to accelerate your professional growth.
• At MSCI we act in ways that encourage respect for all voices, ensuring that everyone can be themselves and feel like they are a part of the company. We are intentional about ensuring that everyone is treated fairly and supported with equal opportunities to succeed.
• We have eight MSCI Employee Resource Groups: All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women’s Leadership Forum.

What we offer you

• Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.

• Flexible working arrangements, advanced technology, and collaborative workspaces.

• A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.

• A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.

• Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.

• Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.

• We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups. All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women’s Leadership Forum.

At MSCI we are passionate about what we do, and we are inspired by our purpose – to power better investment decisions. You’ll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry.

MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.

MSCI Inc. is an equal opportunity employer committed to diversifying its workforce. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email Disability.Assistance@msci.com and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

 

To all recruitment agencies

MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes.

 

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