VP, Group Treasury, Investment Office

Client of PER

What the job involves

Manage day-to-day treasury operations across multiple entities and jurisdictions, including cash management, payments, reconciliations, bank administration, and operational banking relationships

Lead group-wide liquidity management, cash forecasting, and cash positioning, integrating investment pipeline activity including capital calls, distributions, and co-investment funding requirements

Develop liquidity stress testing, contingency funding plans, and early warning indicators to proactively manage funding risk

Oversee intercompany funding, cash pooling, and banking structures to optimise liquidity efficiency across the group

Execute yield enhancement strategies for surplus cash across approved short-duration investment-grade instruments in line with treasury policy and risk appetite

Manage revolving credit facilities, including utilisation, drawdowns, repayments, covenant compliance, lender reporting, and optimisation of funding costs

Lead banking and financing relationships, including facility renewals, new financing arrangements, counterparty management, and negotiation of commercial terms

Execute and manage the Group’s FX hedging programme, including spot, forwards, swaps, collateral management, and ISDA/CSA documentation

Monitor market and macroeconomic developments and assess implications for liquidity, financing, and hedging strategies

Maintain treasury policies, controls, and reporting frameworks, ensuring strong governance, operational controls, and audit readiness

Prepare treasury reporting, liquidity analysis, and presentation materials for senior management, Board, and investment committee stakeholders

Who we are looking for

Bachelor’s degree in Finance, Economics, or a related discipline

Advanced degree and/or professional qualification (MBA, MSc Finance, CFA, ACT) preferred

Group Treasury experience within a global financial or corporate institution

Strong technical expertise across cash and liquidity management, treasury operations, FX hedging, collateral management, credit facilities, covenant compliance, and yield enhancement

Proven experience managing revolving credit facilities, subscription finance lines, and lender relationships, including reporting, renewals, and covenant oversight

Hands-on knowledge of ISDA/CSA documentation, FX forwards, margining, and collateral processes

Experience supporting private investment programmes, including capital call funding, liquidity forecasting, and FX hedging of fund and co-investment exposures

Strong financial modelling and analytical skills, with experience in liquidity forecasting, covenant headroom analysis, and treasury reporting

Excellent communication and stakeholder management skills, with the ability to engage effectively with senior leadership, lenders, and external counterparties