I’m delighted to be retained on a Group Treasury Manager search for one of the world’s leading global alternatives investment management firms.
This is a high‑impact role sitting within the Fund Finance team, offering broad exposure from day one. The successful candidate will take ownership of key treasury activities, with responsibilities including:
Key Responsibilities
* Managing fund liquidity forecasting and overseeing drawdown and distribution requirements
* Supervising sub‑line facilities across the funds, ensuring operational efficiency, compliance, and timely reporting to senior management
* Managing bank account and overdraft compliance, including supporting account openings where required
* Liaising with external stakeholders such as fund administrators, banks, servicers, FX providers, and auditors
* Managing the monthly hedge roll strategy in collaboration with the wider Fund Finance team
* Supporting monthly SPV and fund cash reconciliations
* Identifying opportunities to optimise cash efficiency across fund structures
* Utilising fixed‑term funds and other short‑term liquidity products
* Assisting with liquidity requirements for local jurisdiction SPVs
* Delivering additional ad‑hoc projects and tasks as required by senior management
Role Requirements
* A recognised accounting and/or treasury qualification (preferred)
* Experience in a treasury role, ideally within Private Debt or Private Equity
* Familiarity with fund structures, associated legal documentation, and relevant regulation
* Strong understanding of underlying asset classes
* High level of numeracy and strong financial literacy
* A collaborative team player with the ability to build strong internal and external relationships
* Excellent organisational skills and attention to detail
* Fluent written and spoken English
* Advanced proficiency in Microsoft Office, particularly Excel
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