Fund Treasury Operations Specialist - Hybrid

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

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.