Senior Associate - Treasury

Pantheon Ventures Careers; London; On-site; USD 60,000 - 100,000; Full time

Job summary

An established industry player in private markets investing seeks a Treasury professional to oversee cash flow forecasting and manage credit facilities. In this dynamic role, you will support the Treasury team by ensuring liquidity levels are met and executing FX trades. Your expertise in Treasury products and operational change will be crucial as you lead initiatives to enhance processes and systems. Join a forward-thinking firm that values diversity and innovation, where your contributions will help shape secure financial futures for clients across the globe. If you're passionate about finance and eager to make an impact, this opportunity is for you.

Qualifications

• Experience with cash flow forecasting and FX trading is essential.
• Strong knowledge of credit facilities and Treasury products required.

Responsibilities

• Oversee cash flow forecasting and manage investor capital calls.
• Support Treasury Management System implementation and liquidity monitoring.
• Review and execute FX trades and manage credit facility agreements.

Skills

Cash Flow Forecasting

FX Trading

Credit Facility Management

Operational Change Management

Communication Skills

Attention to Detail

Education

Experience in Treasury Products

Experience in Private Market Asset Classes

Tools

MS Office (Excel)

VBA

Job description

Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equity, real assets and private credit.

We have partnered with more than 650 clients, including institutional investors of all sizes as well as a growing number of private wealth advisers and investors, with approximately $65bn in discretionary assets under management (as of December 31, 2023).

Leveraging our specialized experience and global team of professionals across Europe, the Americas and Asia, we invest with purpose and lead with expertise to build secure financial futures.

For further details please visit www.pantheon.com

Purpose of the Position

The Treasury team's primary responsibilities include cash flow forecasting and advising as to the most efficient use of this cash; monitoring and operation of credit facilities with banking counterparties; and executing FX trades. The successful applicant will be required to support these processes by reviewing reports and overseeing work prepared by junior colleagues to support investor calls and distributions. This will involve oversight of all funds and working with Pantheon's investment teams to understand the pipeline of upcoming investment activity. The applicant will also be required to support processes which provide and improve liquidity and FX exposure reporting, as well as supporting the implementation of a Treasury Management System.

Key Responsibilities

• Oversight of cash flow forecasting for Pantheon's funds across all strategies, and sign-off on investor capital calls and distributions.
• Monitoring liquidity levels across all accounts to enable all cash requirements to be met (new investments, calls, distributions, fees & expenses, etc.).
• Managing external outsource provider responsible for tracking credit facility data, producing borrowing base and covenants calculations and shadow interest calculations.
• Sign-off on credit facility drawdowns, repayments, and compliance reporting.
• Lead in building out processes to support growth in cash and debt under management and assess further outsourcing to external providers.
• Support the Treasury Management System implementation project and other systemisation initiatives.
• Execute amendments to fund credit facility agreements and other commercial documentation as required.
• Signatory for sensitive new deal wires and other urgent payments.
• Review and execute FX trades to support liquidity and FX exposure decision making.
• Review and execute Money-market fund trades and deposits to support liquidity decision making.
• Support in the oversight of the day-to-day activities of the Treasury team including liquidity levels, FX execution, deal settlement, facility management and FX exposure monitoring.
• Support processes relating to the liquidation of public stock positions.
• Ensure compliance with relevant laws, regulations, and Pantheon policy (including reporting compliance risks and maintaining appropriate standards of conduct).

Knowledge and Experience

• Experience across private market asset classes and Treasury products (FX, debt facilities, MMFs).
• Experience operating credit facilities and complex lending structures.
• Demonstrable experience of continuous operational change and process development is required, including project planning, implementation, and delivery.
• Good communication skills, both written and verbal. Prior experience dealing with a global client base is preferred.
• Good working knowledge of MS Office, particularly Excel. VBA knowledge would be beneficial.
• Ability to manage own workload and prioritise delivery.
• Ability to oversee daily deliverables of the team.
• Excellent attention to detail.

This job description is not to be construed as an exhaustive statement of duties, responsibilities, or requirements. You may be required to perform other job-related duties as reasonably requested by your manager.

Pantheon is an Equal Opportunities employer, we are committed to building a diverse and inclusive workforce so if you're excited about this role but your past experience doesn't perfectly align we'd still encourage you to apply.