At a Glance
- Tasks: Lead liquidity management, debt operations, and FX hedging for a dynamic finance team.
- Company: Hayfin, a growing firm launching innovative financial products.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: 12-month FTC with potential for career advancement in a fast-paced environment.
- Why this job: Join a key role in transforming treasury operations and making impactful financial decisions.
- Qualifications: Experience in treasury management and strong analytical skills required.
The predicted salary is between 43200 - 72000 £ per year.
As Hayfin grows and prepares to launch new products and fund structures, we are expanding our team to support this evolution. The Treasury Manager will play a key role in enhancing our operations platform and supporting the implementation of FIS Integrity. This would initially be a 12 month FTC, reporting to the Head of Treasury, with a focus on liquidity management, debt facility operations, FX hedging, and treasury transformation initiatives.
Responsibilities
- Liquidity Management: Lead daily cash forecasting and maintain a robust liquidity and funding framework. Monitor group-wide cash flows, ensuring sufficient funding for operations and investments.
- Reporting: Produce accurate, insightful monthly treasury KPI reports for internal and external stakeholders.
- Debt Facilities: Operate and monitor debt financing arrangements (ABL, Sub-Line, NAV). Assess borrowing capacity, manage debt usage, and ensure covenant compliance.
- FX Hedging: Manage €30bn of fund-level FX exposures and execute hedging strategies to support investment performance.
- Deal Pipeline: Liaise with deal teams to align liquidity planning with investment activity. Standardise liquidity reporting across stakeholders.
- Payments: Oversee payment processing and approvals.
- Data Governance: Uphold data integrity through strong processes and controls.
Treasury Manager employer: Hayfin Capital Management LLP
Hayfin Capital Management LLP is an exceptional employer located in the heart of London, offering a dynamic work culture that fosters collaboration and innovation. Employees benefit from comprehensive professional development opportunities and a supportive environment that values diversity and inclusion. With a focus on meaningful projects in the financial sector, this role not only provides a chance to contribute to impactful investor solutions but also opens doors for long-term career growth within a leading investment firm.
Contact Details:
Hayfin Capital Management LLP Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury management. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of liquidity management and FX hedging. We recommend practising common interview questions and having examples ready that showcase your skills in these areas.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for roles that excite you, and tailor your approach to each one!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit for the Treasury Manager position.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in liquidity management, debt facilities, and FX hedging. We want to see how your skills align with 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 passionate about treasury operations and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Relevant Experience:When filling out your application, be sure to showcase any relevant experience you have with cash forecasting, reporting, or managing debt facilities. We’re keen on seeing how your background fits with our needs.
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’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Hayfin Capital Management LLP
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with cash flows and financial metrics daily. Brush up on your liquidity management concepts and be ready to discuss how you would approach cash forecasting and funding frameworks. Having specific examples from your past experience will really help you stand out.
✨Understand the Tools
Familiarise yourself with FIS Integrity and any other treasury management systems that might be relevant. If you can demonstrate your knowledge of these tools and how they can enhance operations, it’ll show that you're proactive and ready to hit the ground running.
✨Prepare for Scenario Questions
Expect questions about managing debt facilities and FX hedging strategies. Think through potential scenarios you might face in the role and how you would handle them. This will not only showcase your problem-solving skills but also your understanding of the complexities involved in treasury management.
✨Showcase Your Communication Skills
You'll need to liaise with various teams and stakeholders, so it's crucial to demonstrate your ability to communicate complex financial information clearly. Prepare to discuss how you've effectively communicated insights or reports in the past, especially in high-pressure situations.
