Description

• Liquidity Management
  • Lead daily cash forecasting.
  • Maintain a robust liquidity and funding framework.
  • Monitor group-wide cash flows.
  • Ensure sufficient funding for operations and investments.
• Reporting
  • Produce accurate, insightful monthly treasury KPI reports.
  • Provide reporting for both internal and external stakeholders.
• Debt Facilities
  • Operate and monitor debt financing arrangements (ABL, Sub-Line, NAV).
  • Assess borrowing capacity.
  • Manage debt usage.
  • Ensure covenant compliance.
• FX Hedging
  • Manage €30bn of fund-level FX exposures.
  • Execute hedging strategies to support investment performance.
• Deal Pipeline
  • Liaise with deal teams to align liquidity planning with investment activity.
  • Standardise liquidity reporting across stakeholders.
• Payments
  • Oversee payment processing.
  • Manage payment approvals.
• Data Governance
  • Uphold data integrity through strong processes and controls.
• Risk & Controls
  • Maintain a risk-focused approach.
  • Ensure compliance and operational resilience.
• Treasury Systems
  • Support the implementation of FIS Integrity.
• Stakeholder Support
  • Respond to internal and external queries.
  • Provide guidance on cash, liquidity, and treasury processes.

• Experience
  • Minimum 5 years' experience in treasury, cash management, or finance operations within global capital markets or alternative investment management.
  • Proven experience in liquidity forecasting and cash modelling within private credit or private equity.
  • Track record managing complex treasury structures (e.g., pooling, fund hierarchies).
• Technical Skills
  • Strong understanding of financial markets, particularly in alternative investments.
  • Proficient in Excel and PowerPoint.
  • Skilled in data visualisation tools (e.g., Power BI, Qlik).
  • Experience with FIS Integrity/Quantum.
• Qualifications
  • Qualified or part-qualified treasury/accounting professional (e.g., DipTM, ACCA, CIMA).
• Analytical & Communication Skills
  • Strong analytical skills, including cash flow modelling and scenario analysis.
  • Effective communicator with a collaborative approach.
  • Experienced in stakeholder management.
• Project & Process Management
  • Demonstrated ability to manage deadlines and prioritise tasks in a high-volume environment.
  • Change-oriented, with experience in process improvement and project delivery.