Fee & Liquidity Intern Job at Albourne (Nicosia, Dali)

Treasury lead

The role is responsible for managing Treasury operations covering liquidity, cas...

Location

Papua New Guinea , Port Moresby

Salary:

Not provided

Puma Energy

Expiration Date

Until further notice

Requirements

Bachelor’s degree or equivalent qualification in Finance, Accounting, Economics, or related field
Proven experience in Treasury and/or Banking
Strong numerical and analytical skills with attention to detail
Excellent verbal and written communication skills
Proficient in Microsoft Office especially MS Excel
Experience with Treasury Management Systems would be an advantage
High level of integrity and accountability
Strong problem-solving and decision-making capabilities
Ability to work effectively under pressure and meet deadlines
Team player with strong interpersonal skills

Job Responsibility

Manage daily liquidity position and ensure adequate funding across entities
Optimize interest expenses and earnings through efficient cash management
Oversee and reconcile all inter-company cash flows
Monitor and manage bank fees, ensuring cost efficiency
Prepare daily submissions of cashflow for the entity, raising any working capital (WC) needs or concerns
Identify opportunities for investments and execution of decisions post management approval
Develop and maintain the 9 weeks cashflow forecast on a monthly rolling basis
Coordinating with other stakeholders like AP, AR, Commercial etc. for forecasted numbers
Prepare monthly FX exposure report
Recording FX bookings within the Treasury Management System (TMS)

Fulltime

Senior Analyst, Treasury Cash Management

Reporting to the Senior Treasury Manager, the Senior Analyst, Treasury Cash Mana...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

Minimum of 3 years’ experience in corporate treasury
Bachelor’s or Master’s degree in Finance or a related field
Experience building and managing global banking relationships, negotiating fees and legal agreements, and implementing new banking solutions
Experience with Treasury Management System (TMS) implementation and / or management
Deep understanding of cash management principles, payment systems, working capital efficiency levers, and financial risk management
Proven ability to distill complex topics into manageable decisions for both internal and external stakeholders
Track record of successfully managing cross-functional projects, building stakeholder consensus, and balancing perspectives to achieve high-value organizational results
Experience developing and implementing risk controls and policy frameworks
Working knowledge of foreign exchange risk management and hedging mechanics
Detail-oriented, with a focus on accuracy and precision in operational and reporting contexts

Job Responsibility

Support the implementation and optimization of a new Treasury Management System (TMS) to automate and enhance daily treasury activities and reporting
Support all aspects of daily treasury operations, including wire transfers, ACH payments, and electronic payment processes across multiple currencies, ensuring accuracy and security
Provide support for foreign exchange trading and investment decisions
Support the expansion of Crusoe’s global banking footprint by cultivating relationships with banking partners and financial institutions
Manage the opening, closing, and documentation of bank accounts including updating authorized signatories and KYC requirements
Analyze, implement, and help maintain a robust risk management framework to ensure appropriate internal controls are in place to safeguard Company assets
Optimize capital efficiency by managing liquidity, allocating cash toward short-term investments, supporting forecasting of short-term and long-term cash flow, and developing strategies to minimize trapped cash across the company’s legal entity structure
Support complex, cross-functional projects to solve critical strategic and operational challenges
Partner with internal stakeholders to source and synthesize data, supporting accurate forecasting of liquidity for prioritization of strategic initiatives
Create reporting packages and ad-hoc analyses for the executive team

What we offer

Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement
Tuition reimbursement

Fulltime

Associate, Commercial Loan Servicing Operations (Agency Syndications)

Capital One Commercial Core Operations is looking for an experienced candidate t...

Location

United States , Plano; Richmond

Salary:

64700.00 - 73900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

High School Diploma, GED or equivalent certification
At least 1 year of experience in Commercial Loan Closing or Commercial Loan Servicing
At least 1 year of experience in Commercial Banking Operations
At least 1 year of experience with Microsoft Office (Outlook, Excel, Word, PowerPoint) or Google Suite (Sheets, Slides, Docs)
Candidates must live within approximately 50 miles of one of the hub locations based in 75024 or 23238

Job Responsibility

Manage an agent syndicated portfolio of active credit facilities as the Loan Operations Servicer for a variety of the Commercial Corporate Banking line of business
Process loan requests (disbursements, pay downs, payments, etc.)
interest and exchange rate fixing, interest and fee calculations, billing and liquidations
Manage high volumes of transaction processing and email correspondence with precision, ensuring all tasks are completed accurately and compliant with documented SLA’s
Manage and maintain effective oversight across multiple workflow tools including Gmail, Slack, Salesforce, Customer Hotline
Maintain relationships with various lines of business, participant banks/co-lenders and partner teams to include escalation, resolution and risk management
Partner with respective business units and other internal teams to align needs and provide operational support
Perform & drive team account management, exception reporting, cash breaks analysis and reconciliations within established SLA’s
Ability to accurately interpret credit agreements, promissory notes etc. in order to determine operational feasibility and maintain data integrity of the commercial loan system of record (ACBS)
Engage and contribute in virtual and in person forums with business partners, peers, senior leadership and direct team on a regular basis

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

Treasury Officer

Build Your Treasury Career in a Global Tech Environment. You’ll work in a fast-p...

Location

Australia , Melbourne

Salary:

Not provided

Easygo Gaming

Expiration Date

Until further notice

Requirements

Minimum 3 years’ experience in treasury payments banking or financial service
Experience in multi-currency environments with a basic understanding of FX
Exposure to cryptocurrency transactions wallets or exchange
Strong experience with reconciliations controls and high-volume transaction
Proficient in Excel or Google Sheets and familiar with banking portals or payment gateways
Tertiary qualification in Finance Accounting Business Economics or a related field

Job Responsibility

Manage daily global cash positioning across banks PSPs and crypto platforms
Reconcile fiat and crypto balances and resolve variances
Execute domestic and international payments including FX and intercompany funding
Maintain treasury reporting liquidity and working capital dashboards
Support onboarding of banking PSP and crypto partners
Monitor FX exposure fees and treasury performance
Reconcile on-ramp and off-ramp flows and PSP performance
Collaborate with Risk Finance and Product teams
Maintain effective internal and external stakeholder relationships

What we offer

In-house baristas serving free coffee, fresh juices and smoothies
Daily catered breakfast and regular company-wide events
Snack walls and drink fridges on every floor
Fun /modern office spaces with pool tables, table tennis, gaming consoles, and an F1 simulator
Access to our Employee Assistance Program for you and your loved ones
9,000+ courses on our Learning & Development platform
One paid volunteer day per year
Weekly Wednesday massages by professional masseuses
Team budgets for lunches and activities to celebrate achievements
Social sports teams and participation in Corporate Games

Fulltime

Senior Accountant

Beacon Hill Financial is currently conducting a confidential search for a full-t...

Location

United States , Marina del Rey

Salary:

105000.00 - 115000.00 USD / Year

Beacon Hill

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting or Finance
At least 5 years of progressive accounting experience, with a strong emphasis on commercial real estate operations and reporting
Deep knowledge of U.S. GAAP
Advanced proficiency in Microsoft Excel, including financial modeling and data analysis
Strong analytical, organizational, and communication skills with a proactive, solution-oriented mindset

Job Responsibility

Partner closely with the Assistant Controller and CFO to oversee daily accounting operations and ensure timely, accurate financial close cycles
Drive the execution of departmental goals and support strategic financial initiatives across the organization
Ensure compliance with U.S. GAAP and IFRS standards in the preparation of financial statements and related disclosures
Identify and implement process improvements to streamline monthly and quarterly close timelines
Lead the preparation and review of financial packages at the property, fund, and corporate levels, including detailed variance analyses
Develop and maintain supporting schedules such as investment rollforwards, bank reconciliations, and intercompany transactions
Review and authorize key accounting entries, including allocations, management fees, and fund-level adjustments
Monitor and manage cash flow activity, ensuring adequate liquidity across operating and investment accounts
Collaborate with property management teams to oversee CAM reconciliations, annual true-ups, and tenant billbacks
Compile and analyze investor reporting packages, including narrative commentary and performance metrics

Fulltime

Senior Accountant

Beacon Hill Financial is currently conducting a confidential search for a full-t...

Location

United States , Marina del Rey

Salary:

105000.00 - 115000.00 USD / Year

Beacon Hill

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting or Finance
At least 5 years of progressive accounting experience, with a strong emphasis on commercial real estate operations and reporting
Deep knowledge of U.S. GAAP
Advanced proficiency in Microsoft Excel, including financial modeling and data analysis
Strong analytical, organizational, and communication skills with a proactive, solution-oriented mindset

Job Responsibility

Partner closely with the Assistant Controller and CFO to oversee daily accounting operations and ensure timely, accurate financial close cycles
Drive the execution of departmental goals and support strategic financial initiatives across the organization
Ensure compliance with U.S. GAAP and IFRS standards in the preparation of financial statements and related disclosures
Identify and implement process improvements to streamline monthly and quarterly close timelines
Lead the preparation and review of financial packages at the property, fund, and corporate levels, including detailed variance analyses
Develop and maintain supporting schedules such as investment rollforwards, bank reconciliations, and intercompany transactions
Review and authorize key accounting entries, including allocations, management fees, and fund-level adjustments
Monitor and manage cash flow activity, ensuring adequate liquidity across operating and investment accounts
Collaborate with property management teams to oversee CAM reconciliations, annual true-ups, and tenant billbacks
Compile and analyze investor reporting packages, including narrative commentary and performance metrics

Fulltime

Treasury analyst

We are supporting a private equity house in the hire of a Treasury Analyst / Fin...

Location

United Kingdom , London

Salary:

42000.00 GBP / Year

twentyAI

Expiration Date

Until further notice

Requirements

2–3 years’ experience in a finance assistant, treasury, fund finance, or operations role
Exposure to treasury management, cash movements, or FX (buy-side, fund admin, bank, or corporate background all considered)
Strong attention to detail and comfort working with cash-critical processes
Confident using Excel
Organised, reliable, and keen to build a career in private equity or asset management

Job Responsibility

Support daily treasury operations including cash movements, payment processing, and bank reconciliations
Monitor and execute FX transactions, ensuring accurate booking and settlement
Maintain accurate debt and FX positions within the treasury management system
Assist with liquidity monitoring across management company and fund structures
Support billing and recovery of cash from funds, including management fees, expenses, and inter-company charges
Assist in tracking capital flows, drawdowns, and distributions in coordination with fund finance teams
Help ensure cash movements align with fund documentation and internal controls
Maintain treasury data integrity across systems, ensuring completeness and accuracy
Support preparation of treasury reporting, including cash positions, FX exposure, and debt schedules
Assist with process improvements and documentation to strengthen treasury controls and scalability

Fulltime

Director of Global Treasury

In this role, you will be responsible for overseeing all aspects of the organiza...

Location

United States , Radnor

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury management experience
Global treasury experience is required
Proficient in Microsoft Office Suite, Advanced Excel
Excellent communication skills
Strong analytical skills
Bachelors degree in Accounting, Finance or similar
MBA and/or CTP designation preferred

Job Responsibility

Oversee the development and operation of a global rolling cash forecast process
Collaborate on global transfer pricing and cost initiatives to implement treasury best practices
Analyze working capital needs, trends, and activities to ensure adequate liquidity
Manage intercompany transactions like lending, dividends, and capital injections
Build and maintain relationships with cash management banking and financial institutions, including fee analysis and minimization
Investigate and adopt new bank technologies, products, and services to simplify company operations and improve the cash cycle
Engage with executive management and sponsor leadership to support long-term financing activities, including potential future debt financing and merger & acquisition activity
Support operational borrowing initiatives through the analysis of project specifications
Ensure adherence to internal controls, policies, procedures and develop and monitor treasury operational policies

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan
free online training

Fulltime

Fee & Liquidity Intern

Albourne

Location:
Cyprus , Nicosia, Dali

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
December 17, 2025

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