Treasury Ops Lead – Liquidity, FX & FIS Integrity (12m FTC)

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

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.