Rodeo
ResourcesPartnersSign in

Gratia

Data Manager — Treasury

United Kingdom
Posted 1 day ago
Sign up to applySee more jobs like this

How your CV stacks up

1Upload CV
2Analyse CV
3Improve CV

Upload your CV to see how well it fits this job role

?%

At Gratia

At Gratia, we believe potential is globally distributed, but opportunity is not. Our mission is to turn great talent's potential into fulfilling global careers through professional development and tech-enabled platforms. We bridge the gap between ambitious companies and hands-on experts who deliver real results instead of just theoretical plans.

Gratia is a remote-first, apprenticeship-based platform where opportunity is defined by what you can do and deliver. Our clients include global names like USA Today Co., Endeavor, and New York Life. We maintain an 88.2 Net Promoter Score because we focus on rigorous execution, not just high-level advice.

The Mission

A leading global alternative asset manager is looking to bring structure to a complex, fast-moving data environment across treasury, finance, risk, and accounting. The data landscape spans fund-level positions, security master, cash flows, management fees, ratings, and accounting data — and it needs someone who can navigate that complexity without a roadmap. You won't be trained into this. You'll be expected to understand the terrain, ask the right questions, and drive the work forward from day one.

What You’ll Be Doing

  • Create and structure data domains across treasury, finance, risk, FP&A, and accounting — defining granularity, business logic, and data ownership from scratch where needed
  • Own source-to-target mapping end-to-end — extract, transform, enrich, cleanse, and map data from messy source systems into clean, reliable outputs
  • Translate business needs into clear technical requirements — work directly with finance, treasury, and risk stakeholders to clarify what they actually need, and spec that clearly for technology teams or external vendors
  • Navigate accounting and financial nuance — understand concepts like management fee structures (receivables vs. payables, date logic, transaction-level detail), ratings hierarchies, and cash flow categorization well enough to avoid pulling the wrong data
  • Operate with minimal ramp-up — whether you've worked inside a comparable firm or come from a strong treasury/risk data background, you're expected to orient quickly and drive work forward without heavy training

Reasons to use Rodeo

I’m in my final year doing Economics and I don’t know whether to apply for grad schemes now or do a masters first. What do you think?

Honest answer — it depends on where you want to end up. A lot of top grad schemes (Big 4, civil service, banking) don’t need a masters. Let’s look at the ones you’d be competitive for now, and we can decide if a masters actually adds anything.

Also worth knowing: most autumn 2026 applications are open now. Timing matters more than you think.

Start with a chat, not a search bar

Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.

P

Graduate Consultant — 2026 Scheme

PwC·London, UK
£35,000/yr

Why you're a good match

Strong

Your economics background and your summer at a regional bank line up with what PwC looks for on the consulting scheme. Applications close in four weeks.

See breakdown
Save jobNot relevant
View details

It searches the market for you

Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.

Why you're a good match

You’ve got the grades and the economics background, and your bank internship is exactly the experience this scheme looks for. Apply soon — deadlines close within the month.

See breakdown
Strong

Experience fit

Your summer at the bank plus your econometrics coursework map directly to the day-one responsibilities on this scheme — client modelling, market briefings, and deal support.

See breakdown
Strong

Only hits

No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.

What We’re Looking For

  • 5+ years of hands-on experience working with treasury, risk, or accounting data in asset management, private equity, private credit, or a related financial services environment
  • Deep familiarity with data domain creation — you've personally built or restructured data domains, not just managed someone else doing it. Source-to-target mapping, data cleansing, enrichment, and transformation are core to your experience
  • Strong accounting and financial literacy where you can distinguish between different definitions of the same metric (e.g., management fees, ratings types) and know what follow-up questions to ask before pulling data
  • Experience with OneStream and/or Snowflake preferred
  • Prior experience at a large-scale alternative asset manager preferred firms like Blackstone, KKR, Ares, Carlyle, Brookfield, or similar. Fund-level data experience on the asset management / HoldCo side is a strong differentiator

Get help with your application

Your very own career expert that helps elevate your application to the next level.

Get help applying for this job

Why Gratia is Your Next Step

  • Flexible Freelance Model: This is a long-term contract/freelance role designed for independent professionals who want the freedom of private practice without the isolation of working alone. We offer both part-time and full-time engagement options.
  • Experience-Based Rates: Compensation is tailored to your expertise.
  • Portfolio Growth: Elevate your profile by working directly with leaders at innovative global organizations like Gannett and Portrait Analytics.
  • A Clear Path Forward: We believe in moving from "doing" to "leading." You’ll have a defined trajectory to gain specialized expertise and leadership skills.
Trusted by 25,000+ job seekers

“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”

Jessica, London

Get help applying for this job

Skills

Data Management
Treasury Data
Risk Data
Accounting Data
Source-to-target Mapping
Data Transformation
Data Cleansing
Data Enrichment
Financial Literacy
OneStream
Snowflake
Asset Management
Private Equity
Private Credit
Business Logic Definition
Technical Requirements Specification

Location

United Kingdom

Sign up to applySee more jobs like this