Fund Treasury Analyst

Arrow Global Group; Manchester; Híbrido; GBP 36.000 - 52.000; Jornada completa

Descripción de la vacante

Arrow Global Group in Manchester is seeking a detail-focused Fund Treasury Analyst to join our Fund Finance team. This hands-on role supports treasury administration, with a focus on accurate information, trackers, payments, and day-to-day processes.

You will work across multiple funds, liaise with banks and custodians, and help with liquidity reporting and cash flow forecasting. The role is hybrid, requiring 1-2 days on site in Manchester City Centre.

Formación

• Experience in Finance, treasury, fund administration or Banking.
• Excellent attention to detail and strong organisational skills.
• Proactive approach with ownership and drive to complete tasks.
• Confident handling multiple tasks and deadlines.
• Strong written and verbal communication with internal/external stakeholders.
• Good Excel skills and confidence with treasury systems.

Responsabilidades

• Support the team across multiple funds.
• Process payments, beneficiary requests and related documentation.
• Maintain cash, payment and investment trackers.
• Complete daily bank reconciliations and support cash flow forecasting.
• Liaise with 3rd parties, banks, custodians and internal teams.
• Support liquidity reporting and revolving credit facilities.
• Maintain FX records, treasury systems and documentation.
• Manage treasury mailboxes and ensure actions are followed through.
• Provide wider administrative and operational support to the Fund Treasury team.

Conocimientos

Finance experience

Treasury experience

Fund administration

Excel skills

Stakeholder communication

Banking

Herramientas

Treasury systems

Descripción del empleo

Fund Treasury Analyst

Department: Fund Finance

Employment Type: Permanent - Full Time

Location: Manchester, UK

Reporting To: Fund Treasury Analyst

Description

We are looking for an organised, experienced and detail-focused Fund Treasury Analyst to join our team.

This is a hands‑on treasury administration and operational support role, working closely with the wider Fund Treasury and Fund Management teams. You’ll play an important role in keeping the day‑to‑day treasury activities running smoothly, supporting our analysts with accurate information, maintaining key trackers and systems, and ensuring payments and other treasury processes are completed accurately and on time.

While the role is primarily focused on administrative and operational support, it’s not a purely administrative position. We’re looking for someone with relevant experience who is driven, motivated and confident taking ownership of their work, able to spot issues, follow things through and build strong relationships with both internal teams and external stakeholders.

You’ll have exposure to a broad range of treasury and fund management activities across multiple funds, making this a great opportunity for someone looking to develop their experience within a fund investment environment.

Key Responsibilities

• Supporting the team across multiple funds.
• Processing payments, beneficiary requests and related documentation.
• Maintaining cash, payment and investment trackers.
• Completing daily bank reconciliations and supporting cash flow forecasting.
• Liaising with 3rd parties, banks, custodians, fund accountants and internal teams.
• Supporting liquidity reporting and revolving credit facilities.
• Maintaining FX records, treasury systems and documentation.
• Managing treasury mailboxes and ensuring actions are followed through.
• Providing wider administrative and operational support to the Fund Treasury team.

What we're looking for

• Experience in finance, treasury, fund administration or Banking.
• Excellent attention to detail and strong organisational skills.
• A proactive approach, with the drive to take ownership and get things done.
• Confidence managing multiple tasks and deadlines.
• Strong communication skills, both written and verbal and the ability to work with internal and external stakeholders.
• Good Excel skills and confidence working with financial (treasury) systems.

The key thing we're looking for is someone who is organised and accurate, but also has the drive and motivation to take ownership of their work and become a valued support to the wider Fund Treasury team.

This is a hybrid working role, working 1-2 days per week onsite in Manchester City Centre.