Treasury And Collections - Associate / Assistant Vice President

Icapitalnetwork

Lisbon, Portugal
Competitive salary; annual performance bonus + equ...
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Daily cash management activities
Payment processing wires ach fx
Bank account administration and documentation
** iCapital Network is seeking an Associate/Assistant Vice President for their Treasury and Collections team in Lisbon, Portugal. The role involves supporting treasury operations, cash management, and ensuring compliance with internal policies and regulatory requirements, with opportunities for process improvement. **

Job Summary

  • The role supports day-to-day treasury operations with a focus on cash management, bank account administration, payments, and banking relationships.
  • Employees will work in the office 3 days a week with the flexibility to work remotely 2 days.
  • iCapital offers a comprehensive benefits package including competitive salary, annual performance bonus, equity, and 100% employer-paid health and dental insurance.

Matching Summary

Match Score: 75

** iCapital Network is seeking an Associate/Assistant Vice President for their Treasury and Collections team in Lisbon, Portugal. The role involves supporting treasury operations, cash management, and ensuring compliance with internal policies and regulatory requirements, with opportunities for process improvement. **

Salary

Competitive salary; Annual performance bonus and equity included; Healthcare with 100% employer-paid health and dental insurance

Skills & Requirements

Must-have

  • Daily cash management activities
  • Payment processing wires ACH FX
  • Bank account administration and documentation
  • Treasury system administration Kyriba
  • Audit and control support

Nice-to-have

  • Strong attention to detail
  • Collaborative working style
  • Process improvement initiatives
  • Fast-paced environment adaptability
  • Operational risk understanding

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • 2-4 years of treasury operations experience
  • Proficiency in Microsoft Excel

Work Rights

Not specified

Tailored Resume

Cover Letter