At a Glance
- Tasks: Manage treasury operations, oversee cash flow, and execute FX trades for Pantheon's funds.
- Company: Join a leading private markets investment firm with over 40 years of innovation.
- Benefits: Competitive salary, professional development, and a collaborative work culture.
- Other info: Opportunity for career growth in a fast-paced, supportive atmosphere.
- Why this job: Be part of a dynamic team solving complex financial challenges in a growing environment.
- Qualifications: Strong analytical skills and experience in finance or treasury operations.
The predicted salary is between 50000 - 70000 € per year.
Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for an innovative approach to investing in secondaries, co-investments, and primary fund investments, as well as capital formation across commingled funds, evergreen vehicles and customized solutions. Our specialist investment capabilities span multiple strategies across private equity, infrastructure and real assets, and private credit. Through our collaborative and committed culture, we find new ways to solve complex problems together and deliver innovative investment opportunities across private markets. Pantheon currently manages approximately $82.3 billion in AUM across all its strategies, serving more than 750 institutional and 638 private wealth clients worldwide.
Purpose of Position
The Treasury Associate sits in our Fund Finance team and helps run treasury operations across Pantheon's commingled funds, separately managed accounts, and special purpose vehicles. You will oversee cash flow forecasting, sign off on capital calls, distributions and credit facility activity, manage our external outsource provider, and execute FX and money-market trades. You will partner closely with deal teams, finance, legal, compliance, investor relations, banks, lenders and fund administrators - and contribute to scaling the platform as cash and debt under management grow. You will operate the firm's Treasury Management System (Hazeltree).
Key Responsibilities
- Liquidity and cash management: Oversee cash flow forecasting for Pantheon's funds across all strategies, partnering with the investment, finance and investor relations teams. Sign off on investor capital calls and distributions. Monitor liquidity across all accounts to make sure we can meet new investments, calls, distributions, fees and expenses. Run treasury operations for legacy and wind-down funds, including quarterly distribution processing. Support processes relating to the liquidation of public stock positions.
- Subscription and NAV credit facilities: Manage the external outsource provider responsible for tracking facility data, producing borrowing base and covenant calculations, and shadow interest calculations. Sign off on credit facility drawdowns, repayments, rollovers and compliance reporting. Track facility limits, key covenant dates and documentation. Escalate breaches or approaching thresholds promptly. Coordinate with internal teams and lenders on facility renewals and notices.
- FX and cash investment: Review and execute FX trades to support liquidity and FX exposure decisions. Review and execute money-market fund trades and term deposits to support liquidity decisions. Run the firm's cash yield programme in line with approved investment guidelines to enhance yield.
- Payments, systems and team oversight: Act as signatory for sensitive new deal wires and other urgent payments. Support oversight of the Treasury team's day-to-day activities – liquidity, FX execution, deal settlement, facility management and tackling investor queries. Support the Treasury Management System upgrade project and other systemisation initiatives. Lead the build-out of processes to support growth in cash and debt under management and assess further outsourcing to external providers. Keep fund mapping, account hierarchies and static data in Hazeltree complete and current. Reconcile TMS records against custodian and bank data; resolve breaks quickly.
- Controls, compliance and stakeholder partnering: Ensure compliance with relevant laws, regulations and Pantheon policy. Report compliance risks promptly and maintain high standards of conduct. Be a primary point of contact for internal stakeholders (investment, risk, fund finance, legal, compliance, investor relations) and external partners (banks, auditors, outsource providers, fund administrators).
Associate, Treasury employer: Pantheon Ventures Careers
Pantheon is an exceptional employer, offering a dynamic and collaborative work culture that fosters innovation and problem-solving in the private markets sector. With a strong focus on employee growth and development, team members are encouraged to engage with various departments and external partners, enhancing their skills while contributing to the management of approximately $82.3 billion in assets. Located in a vibrant financial hub, Pantheon provides unique opportunities for career advancement and exposure to diverse investment strategies, making it an ideal place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Associate, Treasury
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those connected to Pantheon. Use LinkedIn to connect and engage with them; you never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching Pantheon’s recent projects and strategies. Show us that you’re not just interested in the role but also in how you can contribute to their innovative approach in treasury operations.
✨Tip Number 3
Practice your pitch! Be ready to explain how your skills in cash flow forecasting and liquidity management can directly benefit Pantheon. Tailor your examples to align with their focus on private markets investing.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the team at Pantheon.
We think you need these skills to ace Associate, Treasury
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Associate role. Highlight relevant experience in cash management, liquidity forecasting, and any work with financial systems like Hazeltree. We want to see how your skills align with our needs!
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 collaborative culture at Pantheon. Keep it concise but impactful!
Showcase Your Team Spirit:Since this role involves working closely with various teams, make sure to highlight your teamwork skills. Share examples of how you've successfully collaborated with others in past roles. We love a good team player!
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 shows you’re keen on joining our team at Pantheon!
How to prepare for a job interview at Pantheon Ventures Careers
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around cash flow forecasting and liquidity management. Be prepared to discuss how you would approach these tasks in the role, as Pantheon values innovative solutions to complex problems.
✨Understand the Treasury Management System
Familiarise yourself with Hazeltree or similar treasury management systems. Being able to speak confidently about how you would use such tools to manage cash and debt will show that you're ready to hit the ground running.
✨Collaborative Mindset
Since the role involves partnering with various teams, think of examples from your past experiences where you successfully collaborated with others. Highlighting your ability to work well with finance, legal, and investor relations teams will resonate well with Pantheon's culture.
✨Stay Compliant
Brush up on relevant laws and regulations related to treasury operations. Be ready to discuss how you would ensure compliance and manage risks, as this is a key responsibility in the role. Showing that you take compliance seriously will set you apart.
