Liquidity/Treasury Associate

1 month ago

London, Greater London, United Kingdom PIMCO Full time
Job Title: Liquidity/Treasury Associate

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. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Job Summary:

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. The team works closely with the Portfolio Management group to determine cash/liquidity requirements and works with them to either invest excess cash or raise cash to facilitate purchases/liquidity requirements.

Key Responsibilities:
  • Monitor the cash management process with its 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 that the cash ladders for the investment desks are as accurate as possible.
  • 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 the multiple ad hoc queries we receive daily from a myriad of internal and external stakeholders.
  • Manage the account life cycle with respect to its cash management (transitions, closures, set up, etc.).
Requirements:
  • The ideal candidate will be highly motivated and work well independently as well as in a global team environment.
  • The individual should be 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. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at 949-720-7744 and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.

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