Treasury Manager, Funding & Liquidity

Firm: Private Equity Fund

Title: Treasury Manager, VP

Reporting to: Head of Treasury

Responsibilities:

• Oversee liquidity planning across several businesses and investment strategies, while monitoring capital allocation and usage
• Prepare liquidity models, including sensitivity analysis, and presentations for leadership to make investment decisions
• Monitor and manage cash flow forecasts and funding requirements across the group, ensuring optimal capital allocation. This includes monitoring the deal pipeline and funding needs related to operations, capital expenditures, and intercompany debt repayment.
• Lead and manage treasury aspects of M&A transactions and large capital projects
• Identify and implement strategies to mitigate financial risk, including interest rate and foreign exchange exposure
• Oversee the flow of funds between entities, ensuring efficient and accurate fund transfers
• Monitor intercompany transactions, including loans, investments, and distributions.
• Manage intercompany loan agreements, including loan structuring, documentation, and compliance. Monitor loan balances, interest accruals, and repayment schedules.
• Collaborate with Finance and FP&A teams to align treasury with financial forecasts, budgets, and business planning
• Facilitate the issuance and management of letters of credit as needed
• Ensure accurate and timely reporting of funding and investing cash movements to Accounting team
• Drive continuous improvement in treasury processes and systems.

Requirements:

• 7-15 years of Treasury experience
• Proficiency in treasury management systems, preferably Kyriba, and financial modeling (advanced Excel)

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