Senior Associate, Treasury

Job Description

As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! Job Description Your Team Invesco Private Market Your Role: IPM Treasury Senior Associate (Accounts Payable) The Experience You Bring: Knowledge and understanding of payment format; understanding of internal control elements; strong problem solving and analytical skills; good interpersonal skills; good written and oral communication skills; highly organized; ability to meet strict deadlines; excellent customer service skills; ability to multi-task 3+ years of experience in accounts payable is required; Experience with accounting and financial systems, knowledge of Microsoft Office is preferrable. General Role Profile Scanned Invoices to be logged in spreadsheet tracker and save in the driveSending invoices for approval via OutlookPayment run – Create manual payments, review and work with onshore team to resolve exception itemsReview/ Quality check on the payments and approve on bank platformRevert to payment and invoice related queriesBank Statement download from various banking platformsReconciliation of invoices against bank statementsHandling audit related queriesCreation and maintenance of user creation on bank platformAccount opening and Closing on bank platformsPerforming periodic KYC on bank accountsPreparing Liquidity overview and/ or cash filesWorking on clean up and filing under different folders for incoming emails in shared mailboxesCoordinating signatory change request on bank mandateProviding payment back ups to Custodian banksMeeting process SLAs on consistent basisCapable enough to handle the other sub-processes like Corporate Secretary and Adhoc requests that are received in the Personal/Shared MailboxAssist senior team member in preparing the process documentation (SOP, Process Maps etc.)Maintaining manual trackers (Issue & Error log, Query log, exception tracker etc.)Answers inquiries over phone and email Knowledge Strong analytical and critical thinking skillsStructured, disciplined approach to work with attention to detailAbility to work under pressure to meet tight deadlines and flexible to deliver amid uncertainty (e.g., imperfect data, loosely defined concepts, changing priorities)Multi-tasker and self-motivated; capable of working under limited or no supervisionAbility to assimilate information from multiple sources, identify or develop solutions and then implement themPositive and constructive team player with good communication (verbal/written) and inter-personal skillsExcellent organization skills and ability to manage multiple changing priorities along with day-to-day responsibilitiesSound analytical and reporting skills, ability to understand complicated topics, apply critical thinking and judgementKeenness and aptitude to learn, upskill and mentor in the respective technical domainAble to work in a global, multicultural environment 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/