Arrow Global Group

Analyst

• Perform payment recommendations such as investments, proceeds, return of capital etc. across multiple funds.
• Monitor and manage cash positions, ensuring optimal liquidity.
• Forecast pipeline investment and collection activities.
• Perform bank balance reconciliations and maintain accurate cash flow forecasts.
• Ensure all payment trackers are kept up to date.
• Collaborate with internal and external stakeholders to ensure accurate and timely payment deadlines are met.
• Perform first and second level payment authorisation.
• Conduct in-depth analysis of quarterly liquidity, cash flow trends, and investment pipelines.
• Oversee the management of revolving credit facilities including drafting utilisation requests, updating the borrowing base, reviewing invoices, and reconciling positions.
• Recommend FX trades such as spots, forwards, and SWAPs ensuring the funds have the right currencies in place and are hedged appropriately.
• Assist with bank account opening, money market fund onboarding and fund entity incorporations with necessary audit trail.
• Assist with the creation of new Standard Settlement Instructions and maintain database.
• Administer Fund Treasury mailboxes to ensure the most appropriate action is being taken.
• Administer the Fund Management System and Treasury Management System daily.

Fund Treasury Analyst