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Treasury Associate
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Treasury Associate
The Treasury Associate is responsible for managing treasury operations across a range of investment funds, separately managed accounts, and special purpose vehicles. The role focuses on liquidity management, cash flow forecasting, capital calls and distributions, credit facility oversight, FX and cash investments, and treasury controls. Working closely with investment, finance, legal, compliance, investor relations, banks, lenders, and fund administrators, the position supports the ongoing growth and scalability of the treasury function while operating a Treasury Management System.
Key Responsibilities
- Oversee liquidity management and cash flow forecasting across multiple fund strategies.
- Authorise capital calls, distributions, and treasury-related payments.
- Manage subscription and NAV credit facilities, including drawdowns, repayments, covenant monitoring, and lender relationships.
- Execute FX transactions, money market investments, and cash yield strategies.
- Support day-to-day treasury operations, system enhancements, and process improvements.
- Maintain accurate treasury data and ensure timely reconciliations.
- Ensure adherence to internal controls, regulatory requirements, and governance frameworks.
- Build strong relationships with internal stakeholders and external service providers.
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Qualifications
- Treasury experience within private equity, private credit, infrastructure, hedge funds, or other alternative asset management environments.
- Strong understanding of subscription facilities, NAV financing, liquidity management, and treasury controls.
- Hands-on experience with Treasury Management Systems.
- Familiarity with FX trading, cash investments, and payment governance.
- Advanced Excel skills and the ability to perform effectively in a fast-paced environment.
- ACT CertT, CFA, or equivalent professional qualification.
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Required Skills
- Experience leading or mentoring treasury teams.
- Exposure to treasury transformation or system implementation projects.
- Understanding of fund lifecycle management.
- Familiarity with SWIFT messaging standards and custodian reporting platforms.
- Working knowledge of Python, SQL, Scala, or similar programming languages.
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