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.
- Other info: Fast-paced environment with opportunities for growth and learning.
- 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.
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
Arrow Global Group is an exceptional employer that prioritises employee growth and development within a collaborative and innovative work culture. As a Group Information Security Risk Analyst, you will have the opportunity to engage with diverse stakeholders while contributing to critical security initiatives, all within a supportive environment that values your expertise and encourages continuous learning. With a focus on maintaining a robust Information Security Risk Framework, Arrow offers a unique chance to make a meaningful impact across various business sectors in a dynamic and evolving industry.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Treasury Analyst in Manchester
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Arrow Global Group. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Treasury Analyst in Manchester
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Arrow Global Group.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Arrow Global Group's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Arrow Global Group
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Arrow Global Group.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Arrow Global Group will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Arrow Global Group employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
