ABOUT US 

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,500 professionals across 23 countries. 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

Find out more about life at Alter Domus at careers.alterdomus.com

We are seeking a detail-oriented Treasury and Loan Management Officer to oversee and manage the company’s treasury operations, loan-related activities, and financial reporting processes. This role involves working with SAP Treasury Management (TRM), ensuring accuracy in loan and interest positions, reconciling intercompany accounts, and supporting shareholder reporting.

Key Responsibilities:

• Post all flows and interest related to SAP Treasury Management (TRM)
• Ensure all loan and interest positions are accurately reflected in SAP FI (S4HANA CLOUD)
• Generate and post cash flows, interest repayments, and coupon payments
• Post all flows and calculate interest on current account balances, uploading and posting the data in SAP
• Upload bank statements from local banks not yet integrated with multibanking connectivity.

Intercompany and Reconciliations:

• Post pending intercompany transactions to current accounts (TPOH).
• Support intercompany reconciliations, including:
  • Reconciliation of bank statements with SAP FI records.
  • Reconciliation of Treasury Management (TRM) data with SAP FI (Financials).

Loan Management and Reporting:

• Prepare loan schedules for each loan and legal entity.
• Conduct monthly documented analytical reviews to verify loan and interest positions within and outside the AD Group.
• Prepare loan-related inputs for the monthly shareholder reporting decks.
• Maintain ownership of monthly/quarterly balance sheet reconciliations for all loan-related accounts.
• Draft financing-related financial statement (FS) disclosures at the consolidated level, and statutory disclosures where necessary.

Compliance and Continuous Improvement:

• Ensure data accuracy and compliance with organizational and regulatory requirements.
• Continuously improve processes related to SAP Treasury and financial reporting.

Qualifications:

• Proven experience in treasury accounting and loan administration as well as financial reporting
• Strong working knowledge of SAP Treasury Management (TRM) and SAP FI S4HANA CLOUD
• Proficiency in reconciling accounts and preparing financial reports
• Excellent analytical and organizational skills, with attention to detai
• Ability to work collaboratively across departments and with external stakeholders
• Knowledge of intercompany reconciliation processes.

Preferred Skills:

• Familiarity with shareholder reporting and financial statement disclosures.
• Experience with bank statement uploads and multibanking platforms.

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

Our global benefits also include:

• Support for professional accreditations such as ACCA and study leave 
• Birthday leave in addition to statutory eave entitlements
• Continuous mentoring along your career progression 
• Active sports, events and social committees across our offices 
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 
• The opportunity to invest in our growth and success through our Employee Share Plan 
• Plus additional local benefits depending on your location 

EQUITY IN EVERY SENSE OF THE WORD

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.  

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

#LI-NW1

#LI-HYBRID