Treasury Analyst
Your new company
The Treasury team is responsible for monitoring fund cash positions and advising as to the most efficient use of this cash. The successful applicant will be required to support this process by providing reporting to the Assistant Treasurer and assisting with the processing of investor calls and distributions. This will involve oversight of all funds and the relevant incoming deals and investments. The applicant will also be required to support processes which provide liquidity and FX exposure reporting.
Reporting to: Assistant Treasurer
Key Responsibilities
1. Monitoring liquidity levels across all accounts to enable all cash requirements to be met (calls, distributions, fees & expenses, etc.)
2. Prepare reporting to support liquidity and FX exposure decision-making. Prepare FX trades for execution as required.
3. Arrange and monitor settlement of upcoming deals by liaising with investment teams and external stakeholders.
4. Provide reporting to support Treasury decisions relating to investor call/distributions.
5. Provide support to Client Service teams in responding to client queries.
6. Ensure compliance with relevant laws, regulations and Pantheon policy (including reporting compliance risks and maintaining appropriate standards of conduct).
Knowledge and Experience Required
1. Strong analytical skills.
2. Good communication skills, both written and verbal.
3. Excellent attention to detail.
4. Experience of working in a busy team, working to tight deadlines.
5. Ability to prioritise own workload.
6. Work experience in the financial sector is required.
7. A basic knowledge of VBA and Microsoft Access would be beneficial.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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