Treasury Associate

JSS Search

London

Hybrid

GBP 40,000 - 55,000

Full time

14 days+

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Job summary

A leading credit fund is seeking a Treasury Associate to join a dynamic team in London. The role involves managing liquidity, analyzing funding strategies, and interacting with various financial counterparties. The ideal candidate will have 2-5 years of relevant experience, strong Excel skills, and the ability to communicate effectively with stakeholders. This position offers hybrid working flexibility and a competitive salary.

Qualifications

2-5 years of experience in accountancy, treasury, or banking.
Ability to handle large data sets comfortably.
Knowledge of loan products and the fund industry is beneficial.

Responsibilities

Manage liquidity and ensure adequate funds for investments.
Analyze optimal capital usage and adhere to liquidity policies.
Engage with banks, lenders, and service providers.

Skills

Excel proficiency

Communication

Analytical skills

Job description

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Recruiting Treasury & Risk professionals - JSS Search

My client, a leading credit fund, is looking for a Treasury Associate to join a high performing team of two in Treasury who operate as part of the Financing & Structuring Team. This role will involve engagement with the wider Credit team, in addition to external counterparties which include banks, lenders, FX hedging providers, advisors and other service providers. This role is based in London but offers hybrid working flexibility.

Key Responsibilities

Liquidity management including recommending on the source of funds for the Fund’s investments
Ensuring the Funds are having adequate liquidity and adhere to relevant liquidity policy and strategy
Analysis of optimal usage of the Fund’s capital
Ensure adherence to the funds FX hedging policy and strategy including assistance in execution of trades and ongoing monitoring of FX Hedging programme.
Modelling and analysis within relevant areas for the role in order to advise on impact of certain key decisions relevant to the function
Instructing payments, inter/intra-fund and to external parties as necessary
Assisting in the origination, negotiation and implementation of financing agreements (subscription lines, FX ISDAs and others as relevant)
Assisting in the design and implementation of dashboards to provide appropriate management information to key stakeholders
Assisting in ensuring relevant policies and procedures are documented appropriately
Assisting in relationship management across counterparties relevant to the Fund’s treasury activities

Key Requirements

2-5 years of work experience preferably in accountancy, treasury function or banking
Strong level of Excel proficiency - comfortable working with large data sets
Knowledge of loan products and/or fund industry would be useful
Ability to communicate in a clear, convincing and concise manner to internal and external stakeholders
Self-starter with the ability to work within teams and independently
Comfortable working in a fast-paced environment
Applies a commercial mindset with the ability to see the bigger picture
Keen to learn new things and proactively doing so
Demonstrates a desire to find the best possible approach and challenge the status quo if necessary
Ability to maximise technology and system usage for most efficient operational result

Seniority level

Seniority level
Associate

Employment type

Employment type
Full-time

Job function

Job function
Finance

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