Hayfin Capital Management LLP
Treasury Analyst
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We are expanding our Treasury team following a period of growth and in preparation for new products and fund structures.
The Treasury Analyst will strengthen Hayfin's operations platform, enhance existing processes and support the implementation of FIS Quantum.
We are seeking a proactive, detail-oriented and intellectually curious individual to support core treasury activities across multiple strategies, working closely with Operations. Experience in liquidity management within alternative asset management is essential, along with knowledge of both debt and FX.
Responsibilities
- Liquidity management: Support daily cash forecasting and maintain a robust liquidity and funding framework, monitoring group-wide cash flows across assets, debt and FX
- Cross-functional collaboration: Work closely with Operations on multi-strategy cash and asset data, debt drawdown and reconciliation to underpin Treasury reporting
- Debt facilities: Prepare utilisation requests for debt financing facilities (RCF, ABL, Sub-Line, NAV), assess borrowing capacity and support covenant compliance
- FX hedging: Populate FX hedging trade sheets (spot, swap and forward) and liaise with the external execution team to ensure smooth onboarding and settlement
- Reporting and stakeholder support: Prepare monthly Treasury KPI reports and respond to internal and external queries on cash, liquidity and treasury processes
- Risk, controls and governance: Support payment processing and approvals, uphold data integrity, and maintain a risk-focused approach to compliance and operational resilience
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Requirements
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- Some exposure to liquidity forecasting and cash modelling, ideally within private credit, private equity or alternative asset management
- Good understanding of financial markets, particularly alternative investments; exposure to multi-strategy treasury structures (e.g. pooling, fund hierarchies) is a plus
- Strong communication and stakeholder management skills, with a collaborative approach
- Proactive and detail-oriented, with a genuine interest in process improvement and continuous learning
- Strong Excel skills; familiarity with PowerPoint and data visualisation tools (e.g. Power BI, Qlik) is a plus
- Exposure to treasury systems such as FIS Integrity or Quantum would be an advantage
- Studying towards, or interested in, a treasury/accounting qualification (e.g. DipTM, ACCA, CIMA)
- Bachelor's degree in finance, accounting, economics or STEM, plus two years' experience in treasury, cash management or finance operations within global capital markets or alternative investment management
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