Treasury Manager

Hayfin Capital Management; City Of London; On-site; GBP 75,000 - 95,000; Full time

Job summary

A leading investment management firm in the UK is seeking a Treasury Manager focused on liquidity management and debt operations. The ideal candidate will have a strong background in liquidity forecasting within alternative asset management and experience with FIS Integrity. This role will also involve managing FX exposures and reporting to the Head of Treasury. A minimum of 5 years in treasury/cash management is required, with proficiency in data visualisation tools being beneficial.

Qualifications

• Proven experience in liquidity forecasting and cash modelling within private credit or private equity.
• Strong understanding of financial markets, particularly in alternative investments.
• Minimum 5 years' experience in treasury, cash management or finance operations.

Responsibilities

• Lead daily cash forecasting and maintain a robust liquidity and funding framework.
• Produce accurate, insightful monthly treasury KPI reports.
• Manage ₠30bn of fund-level FX exposures and execute hedging strategies.

Skills

Liquidity forecasting

Cash modelling

Analytical skills

Effective communication

Stakeholder management

Education

Qualified or part-qualified treasury/accounting professional (e.g. DipTM, ACCA, CIMA)

Tools

FIS Integrity

Excel

PowerPoint

Power BI

Qlik

Job description

As Hayfin grows and prepares to launch new products and fund structures, we are expanding our team to support this evolution. The Treasury Manager will play a key role in enhancing our operations platform and supporting the implementation of FIS Integrity.

We're looking for a proactive and detail-oriented individual with strong organisational skills and a client-focused mindset. Experience in liquidity management within alternative asset management, including debt and FX, is essential. Familiarity with FIS Integrity is required.

This would initially be a 12 month FTC, reporting to the Head of Treasury, with a focus on liquidity management, debt facility operations, FX hedging, and treasury transformation initiatives.

Key Responsibilities

• Liquidity Management: Lead daily cash forecasting and maintain a robust liquidity and funding framework. Monitor group-wide cash flows, ensuring sufficient funding for operations and investments.
• Reporting: Produce accurate, insightful monthly treasury KPI reports for internal and external stakeholders.
• Debt Facilities: Operate and monitor debt financing arrangements (ABL, Sub-Line, NAV). Assess borrowing capacity, manage debt usage, and ensure covenant compliance.
• FX Hedging: Manage ₠30bn of fund-level FX exposures and execute hedging strategies to support investment performance.
• Deal Pipeline: Liaise with deal teams to align liquidity planning with investment activity. Standardise liquidity reporting across stakeholders.
• Payments: Oversee payment processing and approvals.
• Data Governance: Uphold data integrity through strong processes and controls.
• Risk & Controls: Maintain a risk-focused approach, ensuring compliance and operational resilience.
• Treasury Systems: Support the implementation of FIS Integrity.
• Stakeholder Support: Respond to internal and external queries related to cash, liquidity, and treasury processes.

Requirements

• Proven experience in liquidity forecasting and cash modelling within private credit or private equity.
• Track record managing complex treasury structures (e.g. pooling, fund hierarchies).
• Strong understanding of financial markets, particularly in alternative investments.
• Qualified or part-qualified treasury/accounting professional (e.g. DipTM, ACCA, CIMA).
• Proficient in Excel, PowerPoint, and data visualisation tools (e.g. Power BI, Qlik).
• Experience with FIS Integrity/Quantum.
• Strong analytical skills, including cash flow modelling and scenario analysis.
• Effective communicator, with a collaborative approach and stakeholder management experience.
• Demonstrated ability to manage deadlines and prioritise tasks in a high-volume environment.
• Change-oriented, with experience in process improvement and project delivery.
• Minimum 5 years' experience in treasury, cash management or finance operations within global capital markets or alternative investment management.