Treasury Manager - Buy Side
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- England,London,City of London
- Full Time, Permanent
- Competitive salary
Job Description:
Please only apply for this role if you have experience in buy side treasury . Ideally Private Credit or Private equity. Key Responsibilities *Liquidity Management *Lead daily cash forecasting.
*Maintain a robust liquidity and funding framework.
*Monitor group-wide cash flows.
*Ensure sufficient funding for operations and investments.
*Reporting *Produce accurate, insightful monthly treasury KPI reports.
*Provide reporting for both internal and external stakeholders.
*Debt Facilities *Operate and monitor debt financing arrangements (ABL, Sub-Line, NAV).
*Assess borrowing capacity.
*Manage debt usage.
*Ensure covenant compliance.
*FX Hedging *Manage €30bn of fund-level FX exposures.
*Execute hedging strategies to support investment performance.
*Deal Pipeline *Liaise with deal teams to align liquidity planning with investment activity.
*Standardise liquidity reporting across stakeholders.
*Payments *Oversee payment processing.
*Manage payment approvals.
*Data Governance *Uphold data integrity through strong processes and controls.
*Risk & Controls *Maintain a risk-focused approach.
*Ensure compliance and operational resilience.
*Treasury Systems *Support the implementation of FIS Integrity.
*Stakeholder Support *Respond to internal and external queries.
*Provide guidance on cash, liquidity, and treasury processes.
Requirements *Experience *Minimum 5 years’ experience in treasury, cash management, or finance operations within global capital markets or alternative investment management.
*Proven experience in liquidity forecasting and cash modelling within private credit or private equity.
*Track record managing complex treasury structures (e.g., pooling, fund hierarchies).
*Technical Skills *Strong understanding of financial markets, particularly in alternative investments.
*Proficient in Excel and PowerPoint.
*Skilled in data visualisation tools (e.g., Power BI, Qlik).
*Experience with FIS Integrity/Quantum.
*Qualifications *Qualified or part-qualified treasury/accounting professional (e.g., DipTM, ACCA, CIMA).
*Analytical & Communication Skills *Strong analytical skills, including cash flow modelling and scenario analysis.
*Effective communicator with a collaborative approach.
*Experienced in stakeholder management.
*Project & Process Management *Demonstrated ability to manage deadlines and prioritise tasks in a high-volume environment.
*Change-oriented, with experience in process improvement and project delivery.
YOU MUST HAVE BUY SIDE TREASURY EXPERIENCE FOR THIS ROLE.
Looking 3-10 years experience
No sponsorship available
*Maintain a robust liquidity and funding framework.
*Monitor group-wide cash flows.
*Ensure sufficient funding for operations and investments.
*Reporting *Produce accurate, insightful monthly treasury KPI reports.
*Provide reporting for both internal and external stakeholders.
*Debt Facilities *Operate and monitor debt financing arrangements (ABL, Sub-Line, NAV).
*Assess borrowing capacity.
*Manage debt usage.
*Ensure covenant compliance.
*FX Hedging *Manage €30bn of fund-level FX exposures.
*Execute hedging strategies to support investment performance.
*Deal Pipeline *Liaise with deal teams to align liquidity planning with investment activity.
*Standardise liquidity reporting across stakeholders.
*Payments *Oversee payment processing.
*Manage payment approvals.
*Data Governance *Uphold data integrity through strong processes and controls.
*Risk & Controls *Maintain a risk-focused approach.
*Ensure compliance and operational resilience.
*Treasury Systems *Support the implementation of FIS Integrity.
*Stakeholder Support *Respond to internal and external queries.
*Provide guidance on cash, liquidity, and treasury processes.
Requirements *Experience *Minimum 5 years’ experience in treasury, cash management, or finance operations within global capital markets or alternative investment management.
*Proven experience in liquidity forecasting and cash modelling within private credit or private equity.
*Track record managing complex treasury structures (e.g., pooling, fund hierarchies).
*Technical Skills *Strong understanding of financial markets, particularly in alternative investments.
*Proficient in Excel and PowerPoint.
*Skilled in data visualisation tools (e.g., Power BI, Qlik).
*Experience with FIS Integrity/Quantum.
*Qualifications *Qualified or part-qualified treasury/accounting professional (e.g., DipTM, ACCA, CIMA).
*Analytical & Communication Skills *Strong analytical skills, including cash flow modelling and scenario analysis.
*Effective communicator with a collaborative approach.
*Experienced in stakeholder management.
*Project & Process Management *Demonstrated ability to manage deadlines and prioritise tasks in a high-volume environment.
*Change-oriented, with experience in process improvement and project delivery.
YOU MUST HAVE BUY SIDE TREASURY EXPERIENCE FOR THIS ROLE.
Looking 3-10 years experience
No sponsorship available
Job number 3452175
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