At a Glance
- Tasks: Manage cash flow, oversee treasury operations, and execute FX trades for innovative investment funds.
- Company: Join Pantheon, a leader in private markets investing with a collaborative culture.
- Benefits: Competitive salary, professional development, and opportunities to work on impactful projects.
- Other info: Exciting career growth potential in a fast-paced environment.
- Why this job: Be part of a dynamic team solving complex financial challenges in a growing firm.
- Qualifications: Strong analytical skills and experience in finance or treasury operations.
The predicted salary is between 60000 - 80000 £ 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.
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.
Treasury Associate: Private Markets Cash & Liquidity in London employer: Pantheon
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 commitment to employee growth, Pantheon provides opportunities for professional development and engagement in meaningful projects that directly impact the firm's success. Located in a vibrant financial hub, employees benefit from a supportive environment and access to a diverse range of resources, making it an ideal place for those looking to advance their careers in treasury operations.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Associate: Private Markets Cash & Liquidity in London
✨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 Pantheon. 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 Treasury Associate: Private Markets Cash & Liquidity in London
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 Pantheon.
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 Pantheon'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 Pantheon
✨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 Pantheon.
✨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 Pantheon 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 Pantheon 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.
