Treasury Manager
3 weeks ago
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 workingwithin a highly collaborative business with the first class standards you would expect of the industry.
-
Treasury Manager
1 week ago
London, United Kingdom JSS Search Limited Full timeJSS are partnered with a global market research company to recruit a Treasury Manager focussed on cashflow forecasting across APAC and the Americas. This is a critical hire, playing a crucial role in a dynamic finance organization that is undergoing significant transformation. The role encompasses Group Treasury cash forecasting activities at the centre in...
-
Treasury Manager
2 days ago
London, United Kingdom Goodman Masson Full timeI am currently partnering with a high growth renewables firm to recruit a treasury manager to manage its UK operation. Reporting into the Group Treasurer, the role will take ownership of: Day to day running of the UK function Investor engagement to assist with M&A and project funding Maintaining and developing a strong treasury control environment Managing...
-
Treasury Manager
18 hours ago
London, United Kingdom Goodman Masson Full timeI am currently partnering with a high growth renewables firm to recruit a treasury manager to manage its UK operation. Reporting into the Group Treasurer, the role will take ownership of: Day to day running of the UK function Investor engagement to assist with M&A and project funding Maintaining and developing a strong treasury control environment ...
-
Treasury Manager
1 month ago
London, United Kingdom Kingswood Group Full timeKingswood Group are working with a bespoke fashion brand based in West London to recruit a Treasury Manager to join their Finance team. The Treasury Manager will be responsible for all transactional areas of Finance, including Treasury, Accounts Payable and Accounts Receivable. This person will be key in implementing best practice, and in automating daily...
-
Treasury Manager
1 month ago
London, United Kingdom Marks Sattin Full time**Treasury Manager - Immediate Start - Hybrid Working - Cashflow & Cash Management - Strong Excel Skills/Modelling Skills Crucial - AMCT Qualified** Working within a small Treasury department, your role will be to work closely with the Group Treasurer, ensuring that the day to day cash management responsibilities are managed to a high standard. From cash...
-
Treasury Manager
1 month ago
London, Greater London, United Kingdom Goodman Masson Full timeI am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...
-
Treasury Manager
1 week ago
London, United Kingdom Goodman Masson Full timeI am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...
-
Treasury Manager
7 days ago
London, United Kingdom in Newbury Full timeI am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who...
-
Treasury Manager
13 hours ago
London, United Kingdom in Newbury Full timeI am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report...
-
Treasury Manager
2 weeks ago
London, United Kingdom Goodman Masson Full timeI am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...
-
Treasury Manager
2 weeks ago
London, United Kingdom Goodman Masson Full timeI am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who...
-
Treasury Manager
1 week ago
London, United Kingdom Goodman Masson Full timeI am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...
-
Treasury Manager
2 weeks ago
London, United Kingdom in Newbury Full timeI am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who...
-
Treasury Manager
1 month ago
London, United Kingdom Robertson Bell Full timeAre you proactive and confident finance professional, within social housing, who can quickly build strong working relationships with internal and external stakeholders? Do you have a strong track record in maintaining robust financial controls to managetreasury risks? Are you interested in developing and maintaining a robust treasury strategy to facilitate...
-
Treasury Manager
1 day ago
London, United Kingdom Kantar Group Limited Full timeManager, Regional Treasury, Analysis and Cash Forecasting page is loaded Manager, Regional Treasury, Analysis and Cash Forecasting Apply locations London, South Bank Central time type Full time posted on Posted Today job requisition id R085418 We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better...
-
Treasury Manager
20 hours ago
London, United Kingdom Kantar Group Limited Full timeManager, Regional Treasury, Analysis and Cash Forecasting page is loaded Manager, Regional Treasury, Analysis and Cash Forecasting Apply locations London, South Bank Central time type Full time posted on Posted Today job requisition id R085418 We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better...
-
Treasury Manager
14 hours ago
London, United Kingdom Kantar Group Limited Full timeManager, Regional Treasury, Analysis and Cash Forecasting page is loaded Manager, Regional Treasury, Analysis and Cash Forecasting Apply locations London, South Bank Central time type Full time posted on Posted Today job requisition id R085418 We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better...
-
Treasury Manager
7 days ago
London, United Kingdom Broadgate Full time €90,000About: Broadgate are partnered with a highly regarded FinTech organization who are looking for a Treasury Manager to join their high performing team. Offering hybrid working , this forward thinking and scaling business are looking for someone lead a high performing team, responsible for elevating the treasury function. This fantastic company with...
-
Treasury Manager
7 days ago
London, United Kingdom Broadgate Full time €90,000About: Broadgate are partnered with a highly regarded FinTech organization who are looking for a Treasury Manager to join their high performing team. Offering hybrid working , this forward thinking and scaling business are looking for someone lead a high performing team, responsible for elevating the treasury function. This fantastic company with...
-
Treasury Manager
13 hours ago
London, United Kingdom Broadgate Full timeAbout: Broadgate are partnered with a highly regarded FinTech organization who are looking for a Treasury Manager to join their high performing team. Offering hybrid working , this forward thinking and scaling business are looking for someone lead a high performing team, responsible for elevating the treasury function. This fantastic company with...