As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

Job Description Who we are

With over $2.1 trillion of assets under management, Invesco is one of the world’s leading global investment management firms, headquartered in Atlanta, GA. Spreading across 26 countries and with over 8400 dedicated employees, we are driven by trust and care. As one of the world’s leading asset managers, we are solely dedicated to delivering an investment experience that helps people get more out of life. If you're looking for challenging work, thoughtful colleagues, and a global employer with social values, explore your potential at Invesco.

Your Team

Team is responsible for managing monetary operations, cash obligations and liquidity management of our Private Market Funds, execution of account payables, internal and external cash transactions, bank accounts management, bank user access administration, as well as handling KYC/AML bank requests.

Your Role:

As Treasury Specialist, you will be responsible for managing monetary operations, cash obligations and liquidity management of our Private Market Funds for EMEA region. This includes but is not limited to the execution of account payables, internal and external cash transactions, bank accounts management, bank user access administration, as well as handling KYC/AML bank requests. The role requires strong analytical skills, attention to detail, communication and effective collaboration with internal and external stakeholders.

Key Responsibilities:

Treasury Administration and Compliance:

• Handle bank account management, coordinate bank account opening and closing requests with internal teams, service providers and the banks.
• Manage bank access and handle user maintenance, grant or remove access to bank platform upon requests received from internal or external teams and approval matrix assignment. Assist users when experiencing issues with their bank access and provide resolution.
• Manage KYC/AML related requests received from the bank, coordinate with internal and external teams including review of documentation, sharing of relevant company information and Board member, preparation of FATCA and CRS forms.
• Review periodically bank authorized signatories and coordinate change of signatories when required with banks, internal teams and service providers.
• Maintain accurate and up-to-date central information on bank accounts, bank users and bank authorized signatories.
• Assist with incorporation process when setting up a new entity and liaise with the relevant internal teams, service providers and banks.
• Support Audit request related to Treasury, provide required information and documentation, answer queries, share updated list of bank authorized signatories.
• Execute any Treasury related requests received from internal or external stakeholders, within the agreed SLA.

Treasury Operations and Cash management:

• Process any internal and external payment requests and cash transactions (accounts payable, internal transfers, funding, inter-company payments, bank loan and interest, FX / hedge / swap, acquisition, disposal, capital call, redemption, distribution)
• Perform reconciliation on executed transactions.
• Monitor short term cash position and bank balances to ensure minimum coverage is maintained, prevent account overdrafts through timely interventions and forecasting, escalate any discrepancies or shortfalls immediately to relevant teams and make recommendations accordingly.
• Initiate short-term cash deposits and money market funds investment upon request.

Treasury Development and Transformation:

• Participate in any treasury related projects, process improvements, automation initiatives and system implementation.
• Contribute to drafting and updating process documentation along with policies and procedures.
• Conduct ad hoc financial and treasury analyses to support informed decision-making and address business needs. Provide strategic treasury insights.

Academic requirements

• Master’s degree in finance, accounting, business administration or a related field. Advanced degree (CA, CFA, CMA,FRM) is a plus.
• Minimum of 8 years’ experience in fund treasury operations, fund accounting, or related roles within the asset management industry.
• EMEA region experience would be added advantage.
• Proficiency in using banking platforms, payment systems, and treasury tools. Any TMS (Kyriba) experience is preferred.
• Experience with Service Now or similar workflow management systems.
• Excellent attention to detail, ability to respond to time sensitive matters accurately and manage workload.
• Strong problem-solving skills and ability to collaborate with cross-functional teams to resolve operational issues.
• Excellent communication and interpersonal skills to build relationships with internal teams and external stakeholders.
• Knowledge of KYC/AML, corporate laws and banking regulations in the EMEA region.

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

No

Workplace Model At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.

Why Invesco

In Invesco, we act with integrity and do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each other’s identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally.

We believe in diverse, inclusive, and supportive workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups (BRGs).

What’s in it for you?

As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world.

Our benefit policy includes but not limited to:

• Competitive Compensation
• Flexible, Hybrid Work
• 30 days’ Annual Leave + Public Holidays
• Life Insurance
• Retirement Planning
• Group Personal Accident Insurance
• Medical Insurance for Employee and Family
• Annual Health Check-up
• 26 weeks Maternity Leave
• Paternal Leave
• Adoption Leave
• Near site Childcare Facility
• Employee Assistance Program
• Study Support
• Employee Stock Purchase Plan
• ESG Commitments and Goals
• Business Resource Groups
• Career Development Programs
• Mentoring Programs
• Invesco Cares
• Dress for your Day

In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI enabled learning platform delivers curated content based on your role and interest. We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence.

To know more about us

About Invesco: https://www.invesco.com/corporate/en/home.html

About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html

About our D&I policy: https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html

About our CR program: https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html

Apply for the role @ Invesco Careers: https://careers.invesco.com/india/