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Treasury Manager

Marks Sattin FS
London, United Kingdom
GBP75000 - GBP95000 per annum
Closing date
Mar 29, 2023

View more

Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
Treasury Manager - Private Equity

A newly created Treasury role at one of the most highly regarded global private equity firms. A firm renowned for backing some of the most innovative companies globally and a trusted investor for some of the worlds largest bluechip investors.

The Treasury Manager will operate across the private equity firm and the portfolio allowing for a highly varied experience all within the same firm. Initially the role will focus on Debt facilities, FX and cash with the potential to grow into so much more.

As a guide, core tasks will include:

Foreign Exchange:
  • Execution of deal related hedge transactions in conjunction with advisers
  • Managing of existing reporting requirements and ISDA/ATEs management
  • Ad-hoc FX projects for Funds and Portfolio Companies

Debt Facility Management:
  • Manage existing Fund level facilities (subscription lines and NAV facilities).
  • Support cash forecasting, interest calculations and payments.
  • Manage relationships with facility providers, and related compliance reporting

Cash Management
  • Cash management of the Fund Partnerships.
  • Cashflow forecasting of entities with multiple different structures, and efficient management of excess cash balances.
  • Support Corporate budgeting and cashflow forecasting process.

Other Responsibilities might include Ad-hoc project work, modelling and analysis for Realisation Committee.

This role would really suit someone with a keen interest in private equity but not necessarily the experience in the sector. Strong FX, DFM and cash experience is needed combined with an attitude focused on learning and development. Someone who enjoys working within a highly collaborative business with the first class standards you would expect of the industry.

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