Description

Join a dynamic Treasury team at the heart of the City of London, where you'll play a pivotal role in safeguarding liquidity and driving efficient funding strategies for a leading investment firm. This position demands sharp analytical skills to navigate complex fund structures, mitigate risks, and ensure seamless cash flow operations across global markets.

Essential Requirements

1. Proven hands-on experience with fund legal documentation, such as Limited Partnership Agreements (LPAs) and financing agreements-crucial for day-to-day operations.
2. Preferred: Prior exposure to closed-ended funds, with a solid grasp of how entities interact within fund structures.

Key Responsibilities

1. Collaborate closely with fund administrators to manage income upstreaming and execute timely capital calls to investors, optimizing cash inflows.
2. Proactively identify and flag liquidity challenges, including those arising from international bank holidays or market disruptions, to maintain operational resilience.
3. Partner with fund accounting teams to source and secure the right financing solutions, ensuring funds are available when needed most.
4. Accurately book leverage and Revolving Credit Facility (RCF) amounts, maintaining precise financial records.
5. Vigilantly monitor cash balances across portfolios, analyzing trends and recommending strategic RCF repayments to minimize costs and maximize efficiency.
6. Coordinate with administrators and loan administrators to guarantee accurate and timely financing payments, avoiding any delays in settlements.
7. Act as a key liaison with the Portfolio Monitoring team, resolving funding queries related to settlements, allocations, and closings with speed and precision.
8. Support robust foreign exchange (FX) risk management initiatives, aligning all activities with established Treasury policies and procedures.
9. Contribute to cutting-edge system implementations by mapping data flows, testing reporting templates, and enhancing automation for superior liquidity oversight.