Treasury Senior Associate - Asset Manager

Client of Michael Page

Job Description

Cash Management

• Oversee day-to-day cash flow operations, ensuring sufficient liquidity to meet the investment platform's operational needs
• Perform daily/weekly cash positioning, forecasting, and reconciliation activities
• Maintain relationships with banking partners to support operational needs and streamline banking structures for operational efficiency
• Ensure compliance with internal controls, policies, and regulatory requirements in cash management processes
• Drive operational improvements within areas of cash and liquidity management
• Monitor and manage intercompany loans
• Oversee the administration of credit lines and financing facilities, ensuring compliance with terms and conditions.
• Monitor utilization of credit facilities and manage repayment schedules to optimize interest costs.
• Prepare and deliver detailed reporting on credit facility usage, costs, and availability for senior management.

Foreign Exchange (FX) Execution

• Execute FX transactions, including spot, forwards, and swaps, to hedge currency exposure effectively.
• Analyse market trends and provide recommendations to manage FX risks.
• Collaborate with business units to understand and forecast FX requirements.
• Ensure adherence to the company's FX policies and strategies.
• Maintain strong relationships with banking and trading partners to achieve optimal pricing and execution.

Research and Analysis

• Track, analyse, and report on macroeconomic trends, including interest rates, inflation, exchange rates, and geopolitical developments.
• Assess the impact of economic and market trends on cash flow, FX exposure, and overall financial risk.
• Provide regular updates and insights to senior management to support strategic decision-making.

Reporting and Analysis

• Prepare and present treasury reports, including cash flow forecasts, liquidity reports, and FX performance metrics.
• Perform variance analysis and recommend improvements based on findings.
• Support the development of treasury policies and ensure adherence across the organization.
• Provide input for monthly, quarterly, and annual financial close processes as they pertain to treasury functions.
• Provide support on group projects including but not limited