At a Glance
- Tasks: Manage cash flow, oversee fund transactions, and support investment funding.
- Company: Leading private debt investment manager with a focus on growth.
- Benefits: Gain valuable experience in treasury management and financial operations.
- Why this job: Join a dynamic team and play a key role in fund growth and investment success.
- Qualifications: 4-7 years in treasury or liquidity management, ideally in private debt.
- Other info: Immediate start available; great opportunity for career advancement.
The predicted salary is between 36000 - 60000 £ per year.
A leading private debt investment manager is seeking to appoint a Treasury Associate on a 12‑month fixed‑term contract. This newly created position has been introduced to support continued fund growth and increased transactional activity across multiple investment vehicles.
We’re looking for an individual with proven experience in a treasury or liquidity management role within private debt/credit, with exposure to fund structures, FX, and leveraged financing facilities. Immediate or short notice availability is required.
Treasury & Liquidity ManagementOversee day‑to‑day cash and account management across multiple fund entities, ensuring optimal utilisation of capital and maintaining accurate liquidity forecasts. Support weekly and monthly reporting on available cash and committed capital.
Investment Funding & ExecutionCoordinate the end‑to‑end flow of funds for new investments, refinancings, and realisations. Manage internal approval steps and funding documentation to ensure timely execution and accurate recording of transactions. Support ongoing management of fund financing lines (including ABL, NAV, and subscription facilities). Monitor utilisation, assist with covenant reporting, and ensure compliance with lender requirements and internal deadlines.
FX & Hedging OversightAssist in the execution and monitoring of FX and hedging transactions. Manage related reporting requirements (including ISDA) and oversee settlements and mark‑to‑market processes. Calculate and track investment exit proceeds, monitor performance metrics (IRR and multiple on money), and coordinate the recycling or distribution of proceeds in close collaboration with fund finance teams.
RequirementsCirca 4‑7 years of experience in a similar role, ideally within private debt/credit or private markets. Strong understanding of fund structures, capital flows, and liquidity management. Confident handling multi‑currency transactions and working knowledge of FX and hedging processes.
Apply online for immediate consideration or reach out directly to Tom Davenport at Aria Partners for more information. Location: London, England, United Kingdom.
Treasury Associate - Private Debt (12-month FTC) employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Associate - Private Debt (12-month FTC)
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those who work at Aria Partners or similar firms. A friendly message on LinkedIn can go a long way in getting your foot in the door.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of treasury and liquidity management. Be ready to discuss your experience with fund structures and FX transactions, as these are key areas for the Treasury Associate role.
✨Tip Number 3
Showcase your skills! Bring examples of how you've managed cash flows and executed funding transactions in previous roles. This will demonstrate your hands-on experience and make you stand out.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you're serious about the opportunity and want to be part of the team.
We think you need these skills to ace Treasury Associate - Private Debt (12-month FTC)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Associate role. Highlight your experience in treasury or liquidity management, especially within private debt/credit. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this position. Share specific examples of your past experiences that relate to fund structures, FX, and leveraged financing facilities.
Showcase Your Skills: Don’t forget to showcase your skills in cash management and reporting. Mention any tools or software you’ve used that are relevant to the role. We love seeing candidates who can hit the ground running!
Apply Through Our Website: We encourage you to apply directly through our website for immediate consideration. It’s the best way to ensure your application gets into the right hands quickly. Don’t miss out on this opportunity!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Treasury Associate, you'll be dealing with cash management and liquidity forecasts. Brush up on your financial metrics, especially around capital flows and fund structures. Be ready to discuss how you've optimised capital utilisation in previous roles.
✨Showcase Your Experience
With 4-7 years of experience required, make sure to highlight specific examples from your past roles that demonstrate your expertise in treasury or liquidity management. Talk about your involvement in FX transactions and how you’ve managed multi-currency operations.
✨Prepare for Technical Questions
Expect questions about investment funding processes and the end-to-end flow of funds. Familiarise yourself with the documentation and approval steps involved in financing transactions, as well as compliance with lender requirements. This will show you're ready to hit the ground running.
✨Be Ready to Discuss Team Collaboration
This role involves working closely with fund finance teams. Prepare to share examples of how you've successfully collaborated with others in your previous positions, particularly in managing fund financing lines and reporting requirements. Teamwork is key!