Treasury Associate

My client, a leading credit fund, is looking for a Treasury Associate to join a high performing team of two in Treasury who operate as part of the Financing & Structuring Team. This role will involve engagement with the wider Credit team, in addition to external counterparties which include banks, lenders, FX hedging providers, advisors and other service providers. This role is based in London but offers hybrid working flexibility.

Key Responsibilities

• Liquidity management including recommending on the source of funds for the Fund’s investments
• Ensuring the Funds are having adequate liquidity and adhere to relevant liquidity policy and strategy
• Analysis of optimal usage of the Fund’s capital
• Ensure adherence to the funds FX hedging policy and strategy including assistance in execution of trades and ongoing monitoring of FX Hedging programme.
• Modelling and analysis within relevant areas for the role in order to advise on impact of certain key decisions relevant to the function
• Managing relevant data systems
• Instructing payments, inter/intra-fund and to external parties as necessary
• Assisting in the origination, negotiation and implementation of financing agreements (subscription lines, FX ISDAs and others as relevant)
• Assisting in the design and implementation of dashboards to provide appropriate management information to key stakeholders
• Assisting in ensuring relevant policies and procedures are documented appropriately
• Assisting in relationship management across counterparties relevant to the Fund’s treasury activities

Key Requirements

• 2-5 years of work experience preferably in accountancy, treasury function or banking
• Strong level of Excel proficiency - comfortable working with large data sets
• Knowledge of loan products and/or fund industry would be useful
• Ability to communicate in a clear, convincing and concise manner to internal and external stakeholders
• Self-starter with the ability to work within teams and independently
• Comfortable working in a fast-paced environment
• Applies a commercial mindset with the ability to see the bigger picture
• Keen to learn new things and proactively doing so
• Demonstrates a desire to find the best possible approach and challenge the status quo if necessary
• Ability to maximise technology and system usage for most efficient operational result