Treasury Manager

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Banking and Financial Services
  • Salary
    GBP80000 - GBP90000 per annum + Bonus
  • Expiry Date

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.

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