At a Glance
- Tasks: Manage treasury operations and oversee liquidity management for investment funds.
- Company: Dynamic financial firm focused on growth and innovation.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity to work with cutting-edge technology and develop your career.
- Why this job: Join a team that drives financial success and enhances treasury functions.
- Qualifications: Experience in treasury operations and strong analytical skills required.
The predicted salary is between 49500 - 60500 £ per year.
The Treasury Associate is responsible for managing treasury operations across a range of investment funds, separately managed accounts, and special purpose vehicles.
The role focuses on liquidity management, cash flow forecasting, capital calls and distributions, credit facility oversight, FX and cash investments, and treasury controls.
Working closely with investment, finance, legal, compliance, investor relations, banks, lenders, and fund administrators, the position supports the ongoing growth and scalability of the treasury function while operating a Treasury Management System.
Key Responsibilities
Oversee liquidity management and cash flow forecasting across multiple fund strategies.
Authorise capital calls, distributions, and treasury-related payments.
Manage subscription and NAV credit facilities, including drawdowns, repayments, covenant monitoring, and lender relationships.
Execute FX transactions, money market investments, and cash yield strategies.
Support day-to-day treasury operations, system enhancements, and process improvements.
Maintain accurate treasury data and ensure timely reconciliations.
Ensure adherence to internal controls, regulatory requirements, and governance frameworks.
Build strong relationships with internal stakeholders and external service providers.
Required Experience
Treasury experience within private equity, private credit, infrastructure, hedge funds, or other alternative asset management environments.
Strong understanding of subscription facilities, NAV financing, liquidity management, and treasury controls.
Hands-on experience with Treasury Management Systems.
Familiarity with FX trading, cash investments, and payment governance.
Advanced Excel skills and the ability to perform effectively in a fast-paced environment.
ACT Cert T, CFA, or equivalent professional qualification.
Desirable
Experience leading or mentoring treasury teams.
Exposure to treasury transformation or system implementation projects.
Understanding of fund lifecycle management.
Familiarity with SWIFT messaging standards and custodian reporting platforms.
Working knowledge of Python, SQL, Scala, or similar programming languages.
Treasury Associate in London employer: Pure Search
At Pure Search, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. Located in the vibrant Greater London area, we provide our employees with unparalleled growth opportunities, competitive benefits, and the chance to lead impactful tax strategies in a high-performance environment. Join us to make meaningful contributions while enjoying a supportive atmosphere that values your expertise and professional development.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Associate 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 Pure Search. 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 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 Pure Search.
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 Pure Search'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 Pure Search
✨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 Pure Search.
✨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 Pure Search 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 Pure Search 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.
