Liquidity and Treasury Associate

3 weeks ago

London, Greater London, United Kingdom PIMCO Full time

Job Title: Liquidity and Treasury Associate

About the Role:

The European Cash Desk at PIMCO is responsible for managing cash and liquidity for clients with portfolio managers based in Europe, Asia, and Australia. Our team works closely with the Portfolio Management group to determine cash and liquidity requirements, and we work together to either invest excess cash or raise cash to facilitate purchases and liquidity requirements.

Key Responsibilities:

  • Monitor the cash management process and work with clients and portfolio managers to ensure accurate cash figures.
  • Manage fund, segregated, and trade lifecycle cash movements to ensure accurate cash ladders for the investment desks.
  • Recognize areas of potential risk and make necessary changes to mitigate those risks.
  • Review and 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, including transitions, closures, and setup.

Requirements:

  • Highly motivated and able to work independently and in a global team environment.
  • Flexible and comfortable with 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.
  • Excellent English communications skills, both verbal and written.
  • Strong Excel skills, including writing and debugging complicated macros, and SQL skills, including query building.

About PIMCO:

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets.

Equal Employment Opportunity and Affirmative Action Statement:

PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion, sex, sexual orientation, gender, age, military or veteran status, disability, or any factor prohibited by law.

Applicants with Disabilities:

PIMCO is an Equal Employment Opportunity/Affirmative Action employer and provides reasonable accommodation for qualified individuals with disabilities in job application procedures.

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