Citco Group of Companies

Assistant Manager Treasury

2500-2800 €/mon. Gross
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Vilnius - Citco Group of Companies

About Citco

About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.5 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Enhanced Middle Office team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will plan, control and oversee allocation and production of payment runs in order to meet service level agreements (SLA’s) and performance targets related to Treasury tasks execution;
  • You will foresee, schedule and ensure timely execution of various taxes and obligations held by assigned clients in order to avoid late payments;
  • You will check and authorize payment instructions in a timely and accurate manner;
  • You will assist to Manager on payment related controls, procedures review, maintenance and act as a center point of contact for team KPI tracking;
  • You will follow Transaction monitoring, Compliance, KYC and Payment security procedure in accordance to Company and Client policies
  • You will coach and develop team members in a quantitative and qualitative way for realizing the team objectives;
  • You will continuously review and make recommendations for improvements to the existing payment process and procedures applied for assigned Clients in order to ensure delivery of high quality service in the most efficient way;
  • You will maintain and develop multiple business relations with Citco offices, clients and other third parties to ensure a smooth and efficient payment process as well as actively participate in AP transfer process;

About You:

  • You have experience in related field (Accounts Payable, Treasury or Bookkeeping).
  • You have an excellent command of English.
  • You have effective organizational and communication skills.
  • You have a university degree in Economics, Finance, Business, Mathematics or similar.

What We Offer:

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.


We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Salary

2500-2800 €/mon. gross

Citco Group of Companies

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
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