Our client is a global alternative investment manager with significant exposure across private credit, structured finance, and multi-asset investment platforms. The Treasury & Treasury Operations team plays a critical role in ensuring smooth cash flow, funding execution, collateral management, and liquidity oversight across multiple investment vehicles.
Key Responsibilities
- Manage day-to-day treasury operations including wire payments, cash movements, and liquidity management across multiple funds and legal entities.
- Execute and review SWIFT wire payments, ensuring accuracy, control, and compliance with internal approval frameworks and cut-off timelines.
- Perform cash forecasting to assess funding requirements, liquidity positions, and investment readiness.
- Support portfolio financing activities, including drawdowns, repayments, interest servicing, and distribution waterfalls.
- Manage collateral movements and margin calls, working closely with counterparties, banks, and internal stakeholders.
- Monitor daily cash activity, agent notices, and settlement instructions across banking and financing partners.
- Coordinate KYC refreshes and documentation requirements with global banking partners.
- Partner closely with investment, finance, capital markets, and operations teams to support deal funding and trade settlements.
- Provide oversight and guidance to treasury operations resources within the Centre of Excellence.
- Participate in treasury system enhancements, automation initiatives, and process improvement projects.
