Fund Treasury Analyst

Responsibilities

• Supporting the team across multiple funds.
• Processing payments, beneficiary requests and related documentation.
• Maintaining cash, payment and investment trackers.
• Completing daily bank reconciliations and supporting cash flow forecasting.
• Liaising with 3rd parties, banks, custodians, fund accountants and internal teams.
• Supporting liquidity reporting and revolving credit facilities.
• Maintaining FX records, treasury systems and documentation.
• Managing treasury mailboxes and ensuring actions are followed through.
• Providing wider administrative and operational support to the Fund Treasury team.

Requirements

• A proactive approach, with the drive to take ownership and get things done.
• Confidence managing multiple tasks and deadlines.

What we're looking for

Experience in finance, treasury, fund administration or Banking.

Excellent attention to detail and strong organisational skills.

Strong communication skills, both written and verbal and the ability to work with internal and external stakeholders.

Good Excel skills and confidence working with financial (treasury) systems.

The key thing we're looking for is someone who is organised and accurate, but also has the drive and motivation to take ownership of their work and become a valued support to the wider Fund Treasury team.

This is a hybrid working role, working 1-2 days per week onsite in Manchester City Centre.