Cooper Fitch
Investment Treasury Manager
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Investment Treasury Manager
A leading investment organization is seeking a Treasury Manager to join its growing finance and operations function.
This role sits at the intersection of treasury, fund operations, and investment management, supporting a diverse portfolio of investment strategies across public and private markets. The successful candidate will play a key role in ensuring efficient treasury operations, liquidity management, banking relationships, and operational controls across a sophisticated institutional platform.
Key Responsibilities
- Oversee day-to-day treasury operations, including payments, settlements, cash management, and transaction processing.
- Manage liquidity positions and cash forecasting across multiple entities and investment vehicles.
- Support FX and interest rate activity, ensuring transactions are accurately matched, confirmed, and settled.
- Maintain banking and custody relationships, including account structures, signatory governance, and user access controls.
- Deliver regular reporting on cash balances, liquidity positions, and treasury exposures to senior stakeholders.
- Partner closely with investment teams, fund operations, finance, and external banking partners to support business activities and strategic initiatives.
- Drive process improvements, automation initiatives, and enhancements to treasury controls and operating procedures.
- Support treasury-related projects, system implementations, and operational transformation initiatives.
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Requirements
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- 7–12 years of treasury experience gained within an investment manager, private equity firm, sovereign wealth fund, asset manager, pension fund, investment bank, or similar institutional environment.
- Strong understanding of cash management, liquidity forecasting, treasury controls, and banking operations.
- Experience supporting investment-related transactions, settlements, funding activities, or capital movements.
- Familiarity with treasury systems, banking platforms, and reporting tools.
- Advanced Excel skills with exposure to Power BI or similar reporting solutions preferred.
- Strong stakeholder management skills and the ability to work effectively across investment, finance, and operations teams.
- Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
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