Jobs

    Head of Liquidity Management - London, United Kingdom - Millar Associates

    Millar Associates
    Millar Associates London, United Kingdom

    1 week ago

    Default job background
    Accounting / Finance
    Description


    Liquidity Mgmt & Leadership, Treasure Operations, Fund Accounting, VBA, SQL

    KEY RESPONSIBILITIES:

    • Cash Management/Forecasting - Oversee daily cash reports to forecast cash levels for funds
    • Work with Fund Finance & Investor Relations to ensure upcoming flows are recorded as required.
    • Work with the Investment teams on fund cash level queries and on fund liquidity.
    • Assist with the development, implementation and ongoing running of cash forecasting models for efficient utilisation of cash.
    • Potentially provide assistance/coverage with regards to FX Hedging
    • Process and System Improvement - work with the investment team and to improve processes around cash management
    • Assist with technology development for future automation of cash management
    • Manage onboarding and relationship of future external vendors
    • Oversee cash reconciliation to ensure accounting cash levels do not deviate from custodian balances.
    • Manage a local team and a team in India

    KEY SKILLS & EXPERIENCE:

    • Minimum of 8 years' in liquidity management, treasury, fund accounting, or related roles within asset management. Alternative credit funds experience a major plus
    • Proficiency in using fund treasury / accounting systems, reconciliation tools, other software.
    • Excellent Excel skills with VBA & SQL a strong plus.
    • Strong problem-solving skills and ability to collaborate with cross-functional teams to resolve operational issues.
    • Excellent communication and interpersonal skills
    • FX experience in a treasury environment a plus
    • BSc in Finance, Accounting, Business Administration or a related. (MBA, CFA) a plus
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