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For Companies At a Glance
- Tasks: Analyse investment activities and manage cash flows across multiple funds.
- Company: Dynamic finance team in a leading asset management firm.
- Benefits: Competitive salary, career development, and a collaborative work environment.
- Why this job: Join us to make impactful financial decisions and enhance your analytical skills.
- Qualifications: Degree in Finance or related field; experience in finance or treasury preferred.
- Other info: Fast-paced environment with opportunities for growth and learning.
The predicted salary is between 36000 - 60000 £ per year.
We are seeking a skilled and motivated Fund Treasury Analyst to join our team. The Fund Treasury Analyst will play a pivotal role in supporting the treasury and fund management functions by analysing investment activity across multiple funds, monitoring cash flows, and contributing to operational decision‑making processes.
Key Responsibilities
- Perform payment recommendations such as investments, proceeds, return of capital etc. across multiple funds.
- Monitor and manage cash positions, ensuring optimal liquidity.
- Forecast pipeline investment and collection activities.
- Perform bank balance reconciliations and maintain accurate cash flow forecasts.
- Ensure all payment trackers are kept up to date.
- Collaborate with internal and external stakeholders to ensure accurate and timely payment deadlines are met.
- Perform first and second level payment authorisation.
- Conduct in-depth analysis of quarterly liquidity, cash flow trends, and investment pipelines.
- Oversee the management of revolving credit facilities including drafting utilisation requests, updating the borrowing base, reviewing invoices, and reconciling positions.
- Recommend FX trades such as spots, forwards, and SWAPs ensuring the funds have the right currencies in place and are hedged appropriately.
- Assist with bank account opening, money market fund onboarding and fund entity incorporations with necessary audit trail.
- Assist with the creation of new Standard Settlement Instructions and maintain database.
- Administer Fund Treasury mailboxes to ensure the most appropriate action is being taken.
- Administer the Fund Management System and Treasury Management System daily.
About you
- Bachelor's degree in Finance, Economics, Accounting, or related field; advanced degree or professional certifications (such as ACT or equivalent) are preferable.
- Proven experience in finance, treasury, or investment analysis, preferably within the asset management industry.
- Excellent analytical and problem-solving skills with a keen attention to detail.
- Ability to communicate complex financial information effectively to stakeholders.
- Strong organizational skills and the ability to manage multiple tasks in a fast-paced environment.
- A proactive and collaborative approach to working in a team-oriented setting.
Fund Treasury Analyst in Manchester employer: Arrow Global Group
Contact Detail:
Arrow Global Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Treasury Analyst in Manchester
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors, especially those who work in asset management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your analytical skills. Be ready to discuss how you've tackled cash flow issues or made investment recommendations in the past. We want to see your problem-solving skills in action!
✨Tip Number 3
Show off your attention to detail! Bring examples of how you've managed payment trackers or reconciled bank balances. This will demonstrate your ability to handle the nitty-gritty tasks that are crucial for a Fund Treasury Analyst.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Fund Treasury Analyst in Manchester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Treasury Analyst role. Highlight relevant experience in finance, treasury, or investment analysis, and don’t forget to showcase your analytical skills and attention to detail!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our team. Mention specific experiences that relate to the key responsibilities listed in the job description.
Showcase Your Skills: We want to see your skills in action! Be sure to include examples of how you've managed cash flows, performed bank reconciliations, or collaborated with stakeholders in your application. This will help us understand your hands-on experience.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it makes the process smoother for everyone involved.
How to prepare for a job interview at Arrow Global Group
✨Know Your Numbers
As a Fund Treasury Analyst, you'll be dealing with a lot of financial data. Brush up on your analytical skills and be ready to discuss specific examples of how you've managed cash flows or performed investment analysis in the past. This will show that you understand the role and can hit the ground running.
✨Master the Jargon
Familiarise yourself with key terms like liquidity, FX trades, and cash flow trends. Use them confidently during the interview to demonstrate your knowledge of the industry. It’ll help you connect with the interviewers and show that you're serious about the position.
✨Showcase Your Collaboration Skills
This role involves working with various stakeholders, so be prepared to share examples of how you've successfully collaborated in previous roles. Highlight any experiences where you’ve worked in a team to meet tight deadlines or resolve complex issues.
✨Prepare Questions
Interviews are a two-way street! Prepare thoughtful questions about the company’s treasury operations or their approach to fund management. This not only shows your interest but also helps you gauge if the company is the right fit for you.
