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This role is ideal for a treasury professional with experience on the buyside looking to join a superb firm. The company has offices in London, New York, Paris, Vaduz, Beijing, Hong Kong, Tokyo and Sydney.
Treasury and Cash Management
Account and cash management across all entities within the funds;
Bank relationship management and document negotiation, account opening, fee negotiation and service agreements;
Reporting to custodian and depositary banks;
Online banking set-up and management;
Capital call cash monitoring and distribution payment processing;
Execution of investment funding;
Investment exit proceeds management; recycling/distributions; liaising with Fund Controllers;
Management of loan servicing and agency;
Calculations of interest, rate setting, notice generation.
Managing existing credit facilities and asset backed facilities, utilizations, interest and repayments;
FX and Hedging
Manage and execute all FX requirements;
Manage existing ISDA agreements and reporting;
Execution of hedge transactions;
Monitoring hedges and settlement of MTM on rollover;
ISDA negotiations and liaising with FX consultancy.
Prior experience of leading a treasury function within a fund management business
Previous experience of managing staff/team
10+ years of relevant working experience in a private equity or private debt fund institution
Strong IT skills (MS Office), in particularly Treasury software packages;
Excellent language skills in English; other languages, especially French would be beneficial;
Strong analytical skills with focus on details and high degree of quality;
Ability to work accurately under pressure and to tight deadlines;
Self-motivated and pro-active team player with an independent working style.
Internal Number: 6125182
About Investment Management Partners
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