Senior Treasury Manager

6 days ago

London, Greater London, United Kingdom Hayfin Capital Management Full time
About the Role

We are seeking a highly skilled Senior Treasury Manager to join our team at Hayfin Capital Management. As a key member of our operations team, you will play a critical role in managing our cash and liquidity, ensuring the effective execution of our debt facilities, and providing expert guidance on hedging and risk management.

Key Responsibilities
  • Cash and Liquidity Management: Develop and maintain a best-in-class liquidity and funding management framework, ensuring data capture, control, measurement, reporting, and forecasting of liquidity-related activities.
  • Debt Facilities: Operate debt liquidity financing facilities, evaluate borrowing capacity, and ensure debt covenant compliance.
  • Hedging: Monitor and evaluate fund-level FX exposures, execute asset-level FX hedging, and structure FX strategies to maximize fund performance.
  • Deal Pipeline: Engage with deal teams and trading desks to manage allocations and pipeline deal flow based on liquidity, standardize liquidity reporting, and respond to inquiries regarding cash availability and liquidity needs.
  • Payments: Handle payment processing and approvals.
  • Ad hoc Queries: Respond to internal or external stakeholders' queries/requests.
  • Vendor Management: Manage relationships with third-party service providers and oversee their performance based on SLAs.
  • Data Governance: Ensure the integrity and quality of data processed, including establishing processes, procedures, and controls.
  • Risk and Control focused: Prioritize risk management and control measures to mitigate potential issues or exposures.
  • TMS Implementation: Participate in new treasury management system implementation and other ad hoc project work.
Requirements
  • Liquidity: Strong knowledge of liquidity forecasting and cash modeling in private credit/Private equity.
  • Financial Markets Knowledge: Prior experience with an Alternative Asset, Fixed Income, Leveraged Loan business or treasury consultancy required.
  • Treasury qualifications: Professional qualifications: Diploma in treasury management (DipTM, ACCA/CIMA).
  • Data Visualization Tools: Be comfortable with using tools like Power Bi and Qlik.
  • Systems/Applications: Expert in Excel, PowerPoint, Treasury Management System (TMS) Kyriba/FIS) preferred, Wall Street Office, Geneva, and/or IVP data management platforms preferred.
  • Financial Analysis: Analyzing liquidity needs and cash flows; model out / simulate liquidity scenarios.
  • Technical Proficiency: Technical skills a bonus (VBA, SQL, Advanced Power BI, etc.).
  • Fund Structures: Experienced with a diverse set of investment vehicles such as SMA/Limited Partnerships, Open-End HYSL (Bonds/Loans), Co-Mingled Closed-End Funds and UCITs, CLOs, and complex fund structures.
  • Delivery Focused: Effective management of all deliverables; daily, weekly, monthly and quarterly deadlines.
  • Communication and Relationship Building: Effective communication skills; Establishing and maintaining strong relationships internally and externally; Proactively building strong relationships across all layers of the business.
  • Continuous Improvement and Change Management: Ability to challenge the status quo; Desire for continuous improvement; Change mindset and proactive in seeking improvement opportunities.
  • Teamwork and Collaboration: Must be a team player; Collaboration with internal and external teams; Supporting team training and integration.
  • Management and Leadership: Ability to prioritize and delegate effectively; Ability to function independently in a complex environment; Ability to adapt to both volume and complexity.
  • Project Management: Project focus including process reviews, automation, and efficiency projects; Oversight and management of teams for project implementation.
  • Problem Solving and Decision Making: Problem-solving oriented; Strong decision-making skills aligned with business direction and strategy.
  • Data Governance, Risk Management and Compliance: Ensuring adherence to processes and controls; Logging and mitigating operational incidents. Ensuring accuracy and standardization of data.
  • Minimum Education: Bachelor's degree in finance (e.g., business, accounting, economics) and/or STEM subject.
  • Minimum Years of Experience: Minimum of 5 years of experience in top-tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting.
  • Treasury Management System: Participation in implementing and/or using a treasury management system (Kyriba/FIS Integrity).

  • Senior Associate, Treasury Solutions Expert

    6 days ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Senior Associate, Treasury Solutions Expert

    4 days ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Treasury Solutions Specialist

    6 days ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Treasury Solutions Specialist

    4 days ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Treasury Operations Lead

    3 weeks ago

    London, Greater London, United Kingdom Hays Senior Finance Full time

    Treasury Operations Lead Employer: Hays Senior Finance Location: England, London Salary: Up to £78,000 per annum Job Overview A permanent opportunity has emerged within a prominent not-for-profit housing organization in London. As a Treasury Operations Lead, you will oversee the daily operational management of the Treasury department. This role...

  • Senior Treasury Manager

    5 days ago

    London, Greater London, United Kingdom Vermelo RPO Full time

    Job Title: Senior Treasury ManagerLocation: Hybrid role - can be based at either our London or Manchester office.Role Overview:This is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker, Vermelo RPO. The role supports the Head of Treasury in the delivery of large strategic initiatives for the group....

  • Senior Treasury Manager

    4 days ago

    London, Greater London, United Kingdom Vermelo RPO Full time

    Job Title: Senior Treasury ManagerLocation: Hybrid role - can be based at either our London or Manchester office.Role Overview:This is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker, Vermelo RPO. The role supports the Head of Treasury in the delivery of large strategic initiatives for the group....

  • Senior Treasury Manager

    3 days ago

    London, Greater London, United Kingdom Vermelo RPO Full time

    Job Title: Deputy Head of TreasuryLocation: GlobalRole Overview:This is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker. The role supports the Head of Treasury in the delivery of large strategic initiatives for the group.Topics can vary but can include debt structuring, group investment management,...

  • Senior Treasury Manager

    3 days ago

    London, Greater London, United Kingdom Vermelo RPO Full time

    Job Title: Deputy Head of TreasuryLocation: GlobalRole Overview:This is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker. The role supports the Head of Treasury in the delivery of large strategic initiatives for the group.Topics can vary but can include debt structuring, group investment management,...

  • Senior Treasury Manager

    2 days ago

    London, Greater London, United Kingdom Vermelorpo Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team at Vermelorpo. As a key member of our Group Treasury Function, you will play a critical role in delivering large strategic initiatives and supporting the Head of Treasury in driving business growth.Key ResponsibilitiesStrategic Initiatives: Lead and take ownership for the...

  • Senior Treasury Manager

    2 days ago

    London, Greater London, United Kingdom Vermelorpo Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team at Vermelorpo. As a key member of our Group Treasury Function, you will play a critical role in delivering large strategic initiatives and supporting the Head of Treasury in driving business growth.Key ResponsibilitiesStrategic Initiatives: Lead and take ownership for the...

  • Senior Treasury Manager

    6 days ago

    London, Greater London, United Kingdom Vermelo RPO Full time

    Job Description**Job Title:** Deputy Head of Treasury**Location:** Global**Role Overview**This is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.The role supports the Head of Treasury in the delivery of large strategic initiatives for the group. Topics can vary but can include, debt structuring,...

  • Senior Treasury Manager

    2 weeks ago

    London, Greater London, United Kingdom Post Office Ltd Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at Post Office Ltd. As a key member of our Treasury Team, you will play a critical role in managing Group Treasury risks, specifically those relating to foreign exchange and Treasury Operations.Key ResponsibilitiesManage and mitigate Group Treasury risks,...

  • Senior Treasury Manager

    2 days ago

    London, Greater London, United Kingdom Michael Page (UK) Full time

    Job Title: Senior Treasury ManagerJob Summary:We are seeking a highly skilled Senior Treasury Manager to join our team at Michael Page (UK). As a key member of our corporate treasury function, you will be responsible for implementing process improvements, managing daily cash and forecasting, and handling ad hoc requests from operating companies or Head...

  • Senior Treasury Manager

    2 days ago

    London, Greater London, United Kingdom Michael Page (UK) Full time

    Job Title: Senior Treasury ManagerJob Summary:We are seeking a highly skilled Senior Treasury Manager to join our team at Michael Page (UK). As a key member of our corporate treasury function, you will be responsible for implementing process improvements, managing daily cash and forecasting, and handling ad hoc requests from operating companies or Head...

  • Senior Treasury Manager

    5 days ago

    London, Greater London, United Kingdom Everest Insurance Full time

    About the RoleWe are seeking a highly skilled and experienced Director of Treasury to lead our European treasury team at Everest Insurance.Key ResponsibilitiesDevelop and execute global FX strategies to mitigate currency risk and optimize financial performance.Ensure compliance with regulatory requirements and internal policies related to FX...

  • Senior Treasury Manager

    4 days ago

    London, Greater London, United Kingdom Everest Insurance Full time

    About the RoleWe are seeking a highly skilled and experienced Director of Treasury to lead our European treasury team at Everest Insurance.Key ResponsibilitiesDevelop and execute global FX strategies to mitigate currency risk and optimize financial performance.Ensure compliance with regulatory requirements and internal policies related to FX...

  • Senior Treasury Manager

    2 weeks ago

    London, Greater London, United Kingdom Hayfin Capital Management Full time

    About Hayfin Capital ManagementHayfin Capital Management is a leading alternative asset management firm with a significant portfolio under management. With a strong focus on delivering solid returns and a diverse international team, Hayfin offers a dynamic and collaborative work environment.Job Title: Senior Treasury ManagerCompany Overview: Founded in 2009,...

  • Senior Treasury Manager

    4 days ago

    London, Greater London, United Kingdom Hayfin Capital Management Full time

    About Hayfin Capital ManagementHayfin Capital Management is a leading alternative asset management firm with a significant portfolio under management. With a strong focus on delivering solid returns and a diverse international team, Hayfin offers a dynamic and collaborative work environment.Job Title: Senior Treasury ManagerCompany Overview: Founded in 2009,...

  • Senior Treasury Manager

    6 days ago

    London, Greater London, United Kingdom Northridge Recruitment Full time

    Job Title: Senior Treasury ManagerJob Summary:Northridge Recruitment is seeking a highly skilled Senior Treasury Manager to join our client's team in Oman. As a key member of the Treasury function, you will be responsible for executing day-to-day trading activities, ensuring compliance with regulatory guidelines, and contributing to the desk's profitability...