Treasury Manager - London, United Kingdom - eFinancialCareers
Description
Treasury Manager - Private EquityA newly created Treasury role at one of the most highly regarded global private equity firms.
A firm renowned for backing some of the most innovative companies globally and a trusted investor for some of the worlds largest bluechip investors.
The Treasury Manager will operate across the private equity firm and the portfolio allowing for a highly varied experience all within the same firm.
Initially the role will focus on Debt facilities, FX and cash with the potential to grow into so much more.
As a guide, core tasks will include:
Foreign Exchange:
- Execution of deal related hedge transactions in conjunction with advisers
- Managing of existing reporting requirements and ISDA/ATEs management
- Adhoc FX projects for Funds and Portfolio Companies
Debt Facility Management:
- Manage existing Fund level facilities (subscription lines and NAV facilities).
- Support cash forecasting, interest calculations and payments.
- Manage relationships with facility providers, and related compliance reporting
- Cash management of the Fund Partnerships.
- Cashflow forecasting of entities with multiple different structures, and efficient management of excess cash balances.
- Support Corporate budgeting and cashflow forecasting process.
This role would really suit someone with a keen interest in private equity but not necessarily the experience in the sector.
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