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