Treasury Manager

6 days ago

London, Greater London, United Kingdom Hayfin Capital Management Full time £60,000 - £120,000 per year

As Hayfin grows and prepares to launch new products and fund structures, we are expanding our team to support this evolution. The Treasury Manager will play a key role in enhancing our operations platform and supporting the implementation of FIS Integrity.

We're looking for a proactive and detail-oriented individual with strong organisational skills and a client-focused mindset. Experience in liquidity management within alternative asset management, including debt and FX, is essential. Familiarity with FIS Integrity is required.

This would initially be a 12 month FTC, reporting to the Head of Treasury, with a focus on liquidity management, debt facility operations, FX hedging, and treasury transformation initiatives.

Key Responsibilities

  • Liquidity Management: Lead daily cash forecasting and maintain a robust liquidity and funding framework. Monitor group-wide cash flows, ensuring sufficient funding for operations and investments.
  • Reporting: Produce accurate, insightful monthly treasury KPI reports for internal and external stakeholders.
  • Debt Facilities: Operate and monitor debt financing arrangements (ABL, Sub-Line, NAV). Assess borrowing capacity, manage debt usage, and ensure covenant compliance.
  • FX Hedging: Manage €30bn of fund-level FX exposures and execute hedging strategies to support investment performance.
  • Deal Pipeline: Liaise with deal teams to align liquidity planning with investment activity. Standardise liquidity reporting across stakeholders.
  • Payments: Oversee payment processing and approvals.
  • Data Governance: Uphold data integrity through strong processes and controls.
  • Risk & Controls: Maintain a risk-focused approach, ensuring compliance and operational resilience.
  • Treasury Systems: Support the implementation of FIS Integrity.
  • Stakeholder Support: Respond to internal and external queries related to cash, liquidity, and treasury processes.

Requirements

  • Proven experience in liquidity forecasting and cash modelling within private credit or private equity.
  • Track record managing complex treasury structures (e.g. pooling, fund hierarchies).
  • Strong understanding of financial markets, particularly in alternative investments.
  • Qualified or part-qualified treasury/accounting professional (e.g. DipTM, ACCA, CIMA).
  • Proficient in Excel, PowerPoint, and data visualisation tools (e.g. Power BI, Qlik).
  • Experience with FIS Integrity/Quantum.
  • Strong analytical skills, including cash flow modelling and scenario analysis.
  • Effective communicator, with a collaborative approach and stakeholder management experience.
  • Demonstrated ability to manage deadlines and prioritise tasks in a high-volume environment.
  • Change-oriented, with experience in process improvement and project delivery.
  • Minimum 5 years' experience in treasury, cash management or finance operations within global capital markets or alternative investment management.

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