Treasury Associate

  • Location
    London
  • Contract Type
    Permanent
  • Posted
  • Start Date
    ASAP
  • Industry
    Banking and Financial Services
  • Salary
    GBP65000 - GBP70000 per annum + Bonus
  • Expiry Date
    2023-02-21

I have partnered exclusively with a global investment company, looking for a Treasury Associate to join their central London team.

Reporting to the Head of Treasury, this role is a fantastic chance to join a continuely growing team and multi-strategy business.

Key Responsibilities:

  • Assist with cash management across various funds, liquidity forecasting, excess cash managment and deal funding.
  • Contribute to the FX hedging programme, trade proposal, rebalancing calculations.
  • Daily reconciliation of cash in Kyriba and management of exceptions.
  • Onboarding new bank accounts by liasing with banks and populating relevant documentation.
  • Assist with the management of debt facilities, interest payments and compliance reporting.
  • Assist with the completion and maintenance of borrowing bases for Asset backed leverage facilities.
  • Ah hoc project work – enhancement of procedures and policies, Kyriba enhancements and other Treasury related projects.

Successful Candidates will have:

  • Prior experience in a similar role (3 to 5 years’ experience)
  • Experience in Private Credit/Private Debt
  • Knowledge of borrowing base calculations/leverage lines.
  • Prior experience using Kyriba and strong excel skills.

Find out more and apply:

If this role is of interest plase click the link to apply or call Olivia Nardell on 020 7332 2126.

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now



Upload your CV/resume or any other relevant file. Max. file size: 15 MB.