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Cash Management Expert

2 months ago

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

About Hayfin Capital Management

Hayfin Capital Management is a leading alternative asset management firm with a strong presence in the global financial markets. With a diverse range of investment solutions, the company focuses on delivering attractive risk-adjusted returns for its investors.

Role Overview

The Senior Treasury Manager will play a critical role in supporting the company's growth and expansion. This position will be responsible for managing daily cash flow forecasting requirements, developing and maintaining a best-in-class liquidity and funding management framework, and ensuring data capture, control, measurement, reporting, and forecasting of liquidity-related activities.

Key Responsibilities

  • Cash and Liquidity Management: Manage daily cash flow forecasting requirements, develop and maintain a best-in-class liquidity and funding management framework, and ensure data capture, control, measurement, reporting, and forecasting of liquidity-related activities.
  • Debt Facilities: Operate debt liquidity financing facilities arranged by the Asset Finance Team, evaluate borrowing capacity and optimal debt usage for upcoming investments, and ensure debt covenant compliance and forecast challenges.
  • Hedging: Monitor and evaluate fund-level FX exposures, execute asset-level FX hedging for new investments, and structure and recommend FX strategies to maximize fund performance.
  • Deal Pipeline: Engage with the Private Credit deal teams and trading desk to manage allocations and pipeline deal flow based on liquidity, standardize liquidity reporting to both internal and external stakeholders, and answer 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. Experience working with financial intermediaries and fund administrators a plus.
  • Treasury qualifications: Professional qualifications: Diploma in treasury management (DipTM, ACCA/CIMA).
  • Data Visualization Tools: Be comfortable with using tools like Power Bi and Qlik; useful for monitoring e.g., identifying and managing FX exposures.
  • 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: Analyze 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).