Treasury Manager

Hayfin Capital Management; London; Hybrid; NOK 1,268,000 - 1,775,000; Full time

Job summary

Hayfin Capital Management is expanding its Treasury team in London. The Treasury Manager will strengthen the operations platform, enhance processes, and support implementation of FIS Integrity.

You will oversee multi-strategy liquidity, debt facilities, and FX hedging while collaborating with Fund Finance and Operations to deliver robust treasury reporting. Ideal candidates have 3+ years in treasury or finance operations within global markets or alternative investment management, with strong

Qualifications

• Three years of treasury, cash management or finance operations experience in global markets or alternative investments.
• Experience with liquidity forecasting and cash modelling in private credit or private equity.
• Experience managing multi-strategy treasury structures and fund hierarchies.

Responsibilities

• Lead daily liquidity management and forecasting across multi-strategy portfolios.
• Collaborate with Operations to create and reconcile cash and asset data.
• Oversee debt facilities (RCF, ABL, Sub-Line, NAV) and covenant compliance.
• Manage FX hedging across fund exposures and optimize execution costs.
• Prepare monthly treasury KPI reports and respond to queries on cash and liquidity.
• Maintain data integrity and a risk-focused control environment.

Skills

Liquidity management

Cash forecasting

Cross-functional collaboration

Debt facilities

FX hedging

Reporting & KPI

Risk & controls

Stakeholder management

Excel & PowerPoint

FIS Integrity/Quantum

Education

DipTM/ACCA/CIMA

Tools

Power BI

Qlik

Excel

PowerPoint

Job description

Hybrid - London, England, United Kingdom

We are expanding our Treasury team following a period of growth and the launch of new products and fund structures. The Treasury Manager will strengthen Hayfin's operations platform, enhance existing processes and support the implementation of FIS Integrity.

We are seeking a proactive, detail-oriented individual to manage and improve core treasury activities across multiple strategies, working closely with Fund Finance and Operations. Experience in liquidity management within alternative asset management is essential, along with knowledge of both debt and FX.

Responsibilities

• Multi-strategy liquidity management: Lead daily cash forecasting and maintain a robust liquidity and funding framework, monitoring group-wide cash flows and coordinating deal-team liquidity planning.
• Cross-functional collaboration: Work closely with Operations on multi-strategy cash and asset data creation and reconciliation to underpin Treasury reporting.
• Debt facilities: Manage and monitor debt financing facilities (RCF, ABL, Sub-Line, NAV), assessing borrowing capacity and overseeing covenant compliance.
• FX hedging: Manage the full FX execution cycle across €35bn of fund-level exposures, executing hedging strategies and reducing execution costs.
• Reporting and stakeholder support: Prepare monthly Treasury KPI reports and respond to internal and external queries on cash, liquidity and treasury processes.
• Risk, controls and governance: Oversee payments and approvals, uphold data integrity, and maintain a risk-focused approach to ensure compliance and operational resilience.

Minimum three years' experience in treasury, cash management or finance operations within global capital markets or alternative investment management.

Experience in liquidity forecasting and cash modelling within private credit or private equity.

Experience managing complex multi-strategy treasury structures (e.g. pooling, fund hierarchies), with a strong understanding of alternative investments.

Strong communication and stakeholder management skills, with a collaborative approach.

Change-oriented, with experience in process improvement and project delivery.

Skilled in Excel, PowerPoint and data visualisation tools (e.g. Power BI, Qlik).

Experience with FIS Integrity or Quantum would be an advantage

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

Hayfin Capital Management

One of Europe's leading alternative asset management firms

Hayfin Capital Management is a prominent alternative asset management firm, specializing in private markets with over €46.5 billion invested across four key strategies since 2009.

Feb 2017