Treasury Associate

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Banking and Financial Services
  • Salary
    GBP65000 - GBP70000 per annum + Bonus
  • Expiry Date

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.

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