Treasury Associate

Brewer Morris; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading private equity house seeks a candidate to join their credit business, focusing on liquidity management and treasury functions. The ideal applicant will possess 2-5 years of experience in accountancy or banking, supported by strong Excel skills, and will play a crucial role in ensuring the funds' financial health and aiding in their investment strategies.

Qualifications

• 2-5 years of relevant experience in accountancy, treasury, or banking.
• Interest in private credit and fund management is essential.

Responsibilities

• Oversee liquidity management and advise on funding sources.
• Support execution of the Funds’ FX hedging programme and maintain data systems.
• Conduct analysis and contribute to reporting tools.

Skills

Proficiency in Excel

Liquidity management

Data analysis

Relationship management

Job description

A Private Equity house are looking to hire within their growing credit business.

Key Responsibilities

• Oversee liquidity management, including advising on funding sources for the Funds’ investments
• Ensure the Funds maintain adequate liquidity in line with established policies and strategies
• Analyse and optimise the use of the Funds’ capital
• Support the execution and monitoring of the Funds’ FX hedging programme in accordance with policy
• Conduct modelling and analysis to assess the impact of key decisions
• Manage and maintain relevant data systems
• Process payments, including inter/intra-fund transfers and external disbursements
• Assist in the origination, negotiation, and execution of financing agreements (e.g. subscription lines, FX ISDAs)
• Contribute to the development of dashboards and reporting tools for internal stakeholders
• Help document policies and procedures related to treasury activities
• Support relationship management with key counterparties

Requirements

• 2-5 years of relevant experience, ideally in accountancy, treasury, or banking
• Strong proficiency in Excel
• Familiarity with loan products and/or the fund industry is advantageous
• Demonstrated interest in private credit and fund management

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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