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Permanent

Treasury Associate

London
money-bag Negotiable
Posted 1 week ago

Treasury Headhunter | Financial Services

ResponsibilitiesOversee liquidity management, including advising on funding sources for the Fund’s investmentsEnsure the Funds maintain adequate liquidity in line with relevant policies and strategic objectivesAnalyse optimal capital deployment across the FundSupport the execution and monitoring of FX hedging strategies, ensuring compliance with policyConduct modelling and analysis to assess the impact of key decisions within the treasury functionManage and maintain relevant data systemsInstruct payments, both inter/intra-fund and to external partiesAssist in the origination, negotiation, and implementation of financing agreementsContribute to the development of dashboards and reporting tools for internal stakeholdersSupport documentation of policies and proceduresHelp manage relationships with counterparties involved in treasury operationsRequired Skills2+ years of experience, ideally in accountancy, treasury, or bankingStrong proficiency in ExcelFamiliarity with loan products and/or the fund industry is advantageousGenuine interest in private credit and the fund management sectorSeniority level

AssociateEmployment type

Full-timeJob ..... full job details .....

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