Head of Liquidity Management

1 week ago

London, UK, United Kingdom Millar Associates Full time

Up to £220k Total + Benefits

Large Credit Hedge Fund,

Liquidity Mgmt, Cash Mgmt & Forecasting, Treasure Systems, Fund Accounting, Team Leadership, VBA, SQL


This truly outstanding alternative asset manager has nearly $80 billion across a range of Structured Credit & specialist Lending, High Yield, Private Credit, Special situations, etc. Their approach to credit selection is based on intensive fundamental research analysis, combined with active portfolio management to minimize credit losses.


They now a seeks an experienced Liquidity Manager & Treasury specialist to be responsible for overseeing the operational aspects of cash management for their funds. You should possess a strong background in the management of cash and foreign exchange requirements for a range of alternative credit funds. You will also manage a small team of junior liquidity specialists in London & India.


KEY RESPONSIBILITIES:

  • Cash Management/Forecasting - Oversee daily cash reports to forecast cash levels for funds
  • Work with Fund Finance & Investor Relations to ensure upcoming flows are recorded as required.
  • Work with the Investment teams on fund cash level queries and on fund liquidity.
  • Assist with the development, implementation and ongoing running of cash forecasting models to ensure efficient utilisation of cash.
  • Potentially provide assistance/coverage with regards to FX Hedging
  • Process and System Improvement - work with the investment team and to improve processes around cash management
  • Assist with technology development for future automation of cash management
  • Manage onboarding and relationship of future external vendors
  • Oversee cash reconciliation to ensure accounting cash levels do not deviate from custodian balances.
  • Manage a local team and a team in India


KEY SKILLS & EXPERIENCE:

  • Minimum of 8 years’ in liquidity management, treasury, fund accounting, or related roles within asset management. Alternative credit funds experience a major plus
  • Proficiency in using fund treasury / accounting systems, reconciliation tools, other software.
  • Excellent Excel skills with VBA & SQL a strong plus.
  • Strong problem-solving skills and ability to collaborate with cross-functional teams to resolve operational issues.
  • Excellent communication and interpersonal skills
  • FX experience in a treasury environment a plus
  • BSc in Finance, Accounting, Business Administration or a related. (MBA, CFA) a plus

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