Liquidity and Treasury Associate

4 weeks ago

London, Greater London, United Kingdom PIMCO Full time
Position Overview

The European Cash Desk is responsible for projecting and optimizing cash/liquidity in all PIMCO client accounts with portfolio managers based in Europe, Asia, and Australia. This team works closely with the Portfolio Management group to determine cash/liquidity requirements and either invest excess cash or raise cash to facilitate purchases/liquidity requirements. The role will focus on ensuring the cash figures are accurate for the investment desks.

The European Cash Desk has direct interaction with Portfolio Managers, Account Managers, Clients, AGI, State Street IMS, and Custodian Banks.

Key Responsibilities

Monitor the cash management process with multiple adjustments and iterations throughout the day
Work with Clients, KVGs, Account Managers, and Portfolio Management group in regards to client-directed cash contributions and withdrawals
Manage the Fund, Segregated, and trade lifecycle cash movements to ensure the cash ladders for the investment desks are accurate
Recognize areas of potential risks within the current processes and procedures and make necessary changes to mitigate those risks
Review ways to enhance current reports and tools through increased automation
Provide accurate and timely responses to ad hoc queries from internal and external stakeholders
Manage the account life cycle with respect to cash management (transitions, closures, set up, etc.)

Requirements

Highly motivated and able to work independently as well as in a global team environment
Flexible and comfortable in shifting workload in accordance with changing priorities
Strong attention to detail and work ethic
Ability to effectively organize, prioritize activities, and perform under strict deadlines
Extensive command of written and verbal communication and understanding of report analysis and generation
Strong Excel skills (writing and debugging complicated Macros) / SQL skills (query building) is a plus
Python Coding skills
Excellent English communications skills - verbal and written are required

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures.

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