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Treasury Associate
William Rose Associates
Greater London
On-site
GBP 60,000 - 80,000
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Job summary
An established financial services firm is seeking a Treasury Associate to enhance their Treasury team. In this pivotal role, you will manage cash movements across various funds, ensuring optimal liquidity and executing funding transactions. Your expertise in fund treasury and NAV financing will be crucial as you assist with FX hedging activities and daily cash reconciliations. This is a fantastic opportunity to contribute to process enhancements and policy development within a dynamic environment. If you have a passion for finance and a drive to excel, this role is perfect for you.
Qualifications
- 3 to 5 years of experience in a similar treasury role.
- Strong knowledge of cash management and financing strategies.
Responsibilities
- Support Treasury team in managing cash movements and optimizing liquidity.
- Assist with FX hedging, daily cash reconciliations, and banking arrangements.
Skills
Fund treasury experience
NAV financing
Asset backed leverage experience
Cash management
Job description
William Rose Associates is currently partnering with an established financial services firm based in London, which is looking for a Treasury Associate to join their team.
- Must have fund treasury experience
- Prior experience in a similar role (3 to 5 years’ experience)
- NAV financing or asset backed leverage experience
This role supports the Treasury team in managing cash movements across multiple funds, optimizing liquidity, and executing funding transactions. Responsibilities include assisting with FX hedging activities, daily cash reconciliations, and coordinating new banking arrangements. The position also involves overseeing debt facilities, managing interest obligations, maintaining borrowing bases for structured financing, and contributing to process enhancements, system improvements, and policy development.
Associate
Full-time
Other
Investment Management
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