The Company

As one of the world’s largest Alternative Asset Management Companies, this business are seeking to create positive economic impact in the long-term investors, the companies we invest in and the communities in which we work. Their $881 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.

Key Responsibilities:

This candidate will be an integral team member in the company’s EMEA RTC and will partner closely with the International Finance team in London and mainland Europe on Treasury needs for EMEA based operating entities, the candidate will report into the EMEA Treasury Manager. Working closely with the London, Dublin, Luxembourg and the team in India, they will be responsible for:

Cash Management Operations

  • Work with the team to ensure the timely execution of payments adhering to strict cut-off times for corporate and fund level activities
  • Monitor account balances in lieu of the above and execute recommended daily sweeps
  • Be the primary contact with the banks, international Treasury counterparties, and finance groups and deal teams for the company’s various operating businesses
  • Provide middle and back-office support for cash, investments and FX Onboarding and settlements
  • Monitor and review SWIFT (SAA), FIN & Fileact Messages
  • Review daily liquidity reports and help maintain the monthly cash flow forecast to partner with global Treasury on our firm-wide process
  • Static Data maintenance: Update internal / external standard settlement instructions as required
  • Liaise with and manage internal clients and external banks on all payment matters

On-board and Manage relationships

  • Coordinate KYC refreshes with our banking partners
  • Be a part of implementing new banking counterparties, including creating RFP’s and Onboarding activities for EMEA based banking services as required

Projects and Technology

  • Assist in regional projects and provide support for global projects including new system implementations and process enhancements
  • Manage bank portal access where required

Qualifications, Experience and Skills:

  • University Graduate with 2-3 years of experience in a Treasury Operations/Cash Management function
  • Previous in-depth experience using a Treasury Management Workstation and SWIFT payment processing and reporting with a knowledge of SWIFT message standards
  • Core understanding of the bank account opening process, including preparing forms/letters related to bank account documentation (i.e. KYC, Letter of Direction)
  • Proficient with Microsoft Office Suite, including Excel, Word, Access and PowerPoint
  • Ability to work under pressure
  • Customer-service oriented
  • Demonstrated ability to quickly learn new systems and processes
  • Strong interpersonal and communication skills both written and verbal
  • Good team player and excels in a team first environment
  • Previous experience using or project management of Wall Street Suite treasury management system is a significant plus
  • Previous experience with an alternative asset management company or other asset management company is a plus

How to Apply

If you are interested in being considered for this opportunity, please contact Joe Fawcett via or call 0203 603 4448 to discuss further.

Tagged as: Treasury, Treasury & Operations Analyst, Treasury Analyst, Treasury Associate, treasury operations

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