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Treasury Manager VP - Macro Hedge Fund

London, United Kingdom
Competitive + Bonus & Benefits
Closing date
Apr 22, 2023

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Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Principal Responsibilities:
  • Oversight of Treasury P&L
  • Working with Operations and Fund Admin to settle and attribute PM costs.
  • Planning Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments
  • Execution of Repo transactions.
  • Oversight of outsourced collateral management processes and UMR collateral management
  • Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions
  • Manage Treasury Reporting processes including, Daily Cash Summary, Weekly Liquidity, Weekly Treasury Portfolio Summary of Holdings/Yields & Monthly Portfolio Analysis and Trade Suggestions
  • Oversight of liquidity and cashflow across entities including Daily bank account reconciliation, Daily FX PB Settlements, Adhoc OTC payment settlements & Break resolution with Fund Admin/counterparties,
  • Post-execution management of trades (operational tasks)
  • FX residual balance repatriation at FXPBs
  • Updating key documentation and portals; Banking/PB/Fund Admin User Access and Permissions, Cash Controls, LOA's, SSI's & Callback Contacts
  • Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations and Product Control

Required skills and experience
  • Significant experience in a related role (Banking or Investment Management)
  • Experience working within a Hedge Fund Treasury function, including Cash Management, PB management, Trade planning, and Repo trading.
  • Experience of margin management, preferably with UMR experience.
  • Proficient in Microsoft office i.e. Excel and Word.
  • SQL and Orchestrade knowledge preferable.
  • Proven experience in delivering Finance/Treasury system projects.
  • Ability to work to deadlines, accuracy, and a high level of attention to detail.
  • Familiarity with financial markets and assets, with experience in Bonds/FX/IRS/Repos.
  • Excellent communication skills, including experience speaking to C-suite management and external relationship management.
  • Ability to work in pressurized situations, prioritizing, and delegating workload.
  • Experience with developing and improving controls and processes.

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