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Treasury Analyst

Employer
Hays Senior Finance
Location
England, London
Salary
+ benefits
Closing date
27 May 2022

View more

Sector
Banking, finance and investment
Salary band
£50,000 - £60,000
Contract type
Permanent
Hours
Full Time
Where will they be working?
Hybrid - mostly office

Job Details

Your new company
Is a global investment management business who are always looking to grow dynamically.

Your new role
Your new role will be within the treasury team and willy be responsible for monitoring fund cash positions and advising as to the most efficient use of this cash. You will be required to support this process by providing reporting to the Assistant Treasurer and assisting with the processing of investor calls and distributions. This will involve oversight of all funds and the relevant incoming deals and investments. You will also be required to support processes which provide liquidity and FX exposure reporting.

  • Monitoring liquidity levels across all accounts to enable all cash requirements to be met (calls, distributions, fees & expenses, etc.)
  • Prepare reporting to support liquidity and FX exposure decision making. Prepare FX trades for execution as required.
  • Arrange and monitor settlement of upcoming deals by liaising with investment teams and external stakeholders
  • Provide reporting to support Treasury decisions relating to investor call/distributions
  • Provide support to Client Service teams in responding to client queries
  • Ensure compliance with relevant laws, regulations and Pantheon policy (including reporting compliance risks and maintaining appropriate standards of conduct



What you'll need to succeed
You will need:

  • Strong analytical skills
  • Good communication skills, both written and verbal
  • Excellent attention to detail
  • Experience of working in a busy team, working to tight deadlines
  • Ability to prioritise own workload
  • Work experience in the financial sector is required
  • A basic knowledge of VBA and Microsoft Access would be beneficial


What you'll get in return
You will receive an extremely competitive salary package, with benefits.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Company

At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.

From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.

So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.

So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.

We have specialist recruitment teams in the following areas:

  • Corporate Governance
  • Credit Control
  • Part-Qualified Accountant
  • Payroll
  • Public Practice Accounting
  • Public Services Accounting
  • Senior Finance – Qualified
  • Support, Ledgers & Bookkeeping
  • Tax & Treasury

You can rely on us to deliver today and help you plan for tomorrow

 

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