Treasury Manager

I have partnered with one of Europe’s most well-known private equity businesses, looking for a Treasury Manager to join their central London office.

Reporting into the Head of Finance Operations, the role has a focus on FX, debt facilities and cash management. The role provides exposure to the senior business team and many of the 50+ portfolio companies.

Key Responsibilities:

• Execution of deal related hedge transactions.

• Manging of existing reporting requirements and ISDA/ATEs management.

• Ad-hoc FX projects for Funds and Portfolio Companies.

• Manage existing fund level facilities.

• Support fund team with cash forecasting, interest calculations and payments.

• Cash management of the fund partnerships.

• Cashflow forecasting and efficient management of excess cash balances.

Successful Candidates will have:

• Corporate Treasury experience.
• Knowledge of debt and FX markets.
• Ability to influence and interact with senior management.
• (desirable) knowledge of Private Equity or Credit Funds structure and strategy and strong excel modelling skills.

Find out more and apply:

If this role is of interest please 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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