Analyst - Treasury

Overview

Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equity, real assets and private credit. We have partnered with more than 650 clients, including institutional investors of all sizes as well as a growing number of private wealth advisers and investors, with approximately $65bn in discretionary assets under management (as of December 31, 2023). Leveraging our specialized experience and global team of professionals across Europe, the Americas and Asia, we invest with purpose and lead with expertise to build secure financial futures. For further details please visit pantheon.com.

Purpose of Position

The Treasury team’s primary responsibilities include cash flow forecasting and advising as to the most efficient use of this cash; monitoring and operation of credit facilities with banking counterparties; and executing FX trades. The successful applicant will be required to support these processes by preparing reports and providing recommendations to senior Treasury colleagues to support investor calls and distributions. This will involve analysis of all funds and working with Pantheon’s investment teams to understand the pipeline of upcoming investment activity. The applicant will also be required to support processes which provide and improve liquidity and FX exposure reporting, as well as supporting the implementation of a Treasury Management System.

Key Responsibilities

• Monitoring liquidity levels across all accounts to enable all cash requirements to be met (calls, distributions, fees & expenses, etc.).
• Provide cash reporting to support Treasury liquidity decisions relating to investor calls/distributions.
• Prepare FX reporting and trades for execution.
• Prepare reporting and trades for cash yield generating investments, including Money-market-funds and deposits.
• Prepare credit facility analysis and loan requests for drawdowns, repayments, and compliance reporting.
• Prepare payment instructions for sensitive wires.
• Arrange and monitor settlement of upcoming deals by liaising with investment teams and external stakeholders.
• Provide support to Client Service & Investor Relations teams in responding to client queries.
• Support processes relating to the liquidation of public stock positions.
• Ensure compliance with relevant laws, regulations, and Pantheon policy (including reporting compliance risks and maintaining appropriate standards of conduct).

Knowledge & Experience Required

• Experience in cash management or credit facilities would be beneficial.
• Work experience in the financial sector is required.
• Strong analytical skills.
• Good communication skills, both written and verbal.
• Excellent attention to detail.
• Experience of working in a busy team, working to tight deadlines, and interacting with multiple internal and external stakeholders.
• Ability to prioritise own workload and manage multiple deliverables.
• A basic knowledge of Excel VBA would be beneficial.

This job description is not to be construed as an exhaustive statement of duties, responsibilities, or requirements. You may be required to perform other job-related duties as reasonably requested by your manager. Pantheon is an Equal Opportunities employer, we are committed to building a diverse and inclusive workforce so if you're excited about this role but your past experience doesn’t perfectly align we’d still encourage you to apply.