- Opportunity to work with a well established asset manager
- Strong exposure and compensation package
About Our Client
The client is a top-tier asset manager with a global mandate.
Job Description
Cash Management
- Oversee day-to-day cash flow operations, ensuring sufficient liquidity to meet the investment platform's operational needs
- Perform daily/weekly cash positioning, forecasting, and reconciliation activities
- Maintain relationships with banking partners to support operational needs and streamline banking structures for operational efficiency
- Ensure compliance with internal controls, policies, and regulatory requirements in cash management processes
- Drive operational improvements within areas of cash and liquidity management
- Monitor and manage intercompany loans
- Oversee the administration of credit lines and financing facilities, ensuring compliance with terms and conditions.
- Monitor utilization of credit facilities and manage repayment schedules to optimize interest costs.
- Prepare and deliver detailed reporting on credit facility usage, costs, and availability for senior management.
Foreign Exchange (FX) Execution
- Execute FX transactions, including spot, forwards, and swaps, to hedge currency exposure effectively.
- Analyse market trends and provide recommendations to manage FX risks.
- Collaborate with business units to understand and forecast FX requirements.
- Ensure adherence to the company's FX policies and strategies.
- Maintain strong relationships with banking and trading partners to achieve optimal pricing and execution.
Research and Analysis
- Track, analyse, and report on macroeconomic trends, including interest rates, inflation, exchange rates, and geopolitical developments.
- Assess the impact of economic and market trends on cash flow, FX exposure, and overall financial risk.
- Provide regular updates and insights to senior management to support strategic decision-making.
Reporting and Analysis
- Prepare and present treasury reports, including cash flow forecasts, liquidity reports, and FX performance metrics.
- Perform variance analysis and recommend improvements based on findings.
- Support the development of treasury policies and ensure adherence across the organization.
- Provide input for monthly, quarterly, and annual financial close processes as they pertain to treasury functions.
- Provide support on group projects including but not limited
The Successful Applicant
- Bachelor's degree in finance, economics, or a related field; advanced degree or professional certification (e.g., CFA) is highly desirable
- 5+ years of experience in treasury, cash management, FX execution, and financial analysis within a family office and/or asset management institution
- Prior experience in monitoring and analysing macroeconomic trends is a strong advantage
- Strong quantitative skills with proficiency in financial modelling, statistical analysis, and data visualization
- Good understanding of treasury investments and FX hedging strategies
- Strong ability to interpret complex data, identify trends, and provide actionable insights
- Excellent communication and presentation skills
- Ability to collaborate across teams and functions in a fast-paced environment and manage multiple priorities effectively
What's On Offer
- Opportunity to work with a well established asset manager
- Competitive salary & benefits package
Contact
Asma Siddiqui
Quote job ref
JN-102025-6871981
