Fund Treasury Analyst
Arrow Global Group
full-time
Posted on:
Location Type: Hybrid
Location: Manchester • United Kingdom
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About the role
- 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.
Requirements
- Bachelor's degree in Finance, Economics, Accounting, or related field; advanced degree or professional certifications (such as ACT or equivalent) are preferable.
- Proven experience in finance, treasury, or investment analysis, preferably within the asset management industry.
- Excellent analytical and problem-solving skills with a keen attention to detail.
- Ability to communicate complex financial information effectively to stakeholders.
- Strong organizational skills and the ability to manage multiple tasks in a fast-paced environment.
- A proactive and collaborative approach to working in a team-oriented setting.
Benefits
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Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
payment recommendationscash flow forecastingbank balance reconciliationliquidity analysisinvestment analysisFX tradesrevolving credit facilities managementStandard Settlement InstructionsTreasury Management SystemFund Management System
Soft Skills
analytical skillsproblem-solving skillsattention to detailcommunication skillsorganizational skillscollaborative approachproactive attitudeability to manage multiple tasksteam-orientedstakeholder engagement
Certifications
Bachelor's degree in FinanceBachelor's degree in EconomicsBachelor's degree in Accountingadvanced degreeACT certification