Job Description

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Description

We are seeking a skilled and motivated Fund Treasury Analyst to join our team. The Fund Treasury Analyst will play a pivotal role in supporting the treasury and fund management functions by analysing investment activity across multiple funds, monitoring cash flows, and contributing to operational decision-making processes.

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Key Responsibilities

Perform payment recommendations such as investments, proceeds, return of capital etc. across multiple funds. Monitor and manage cash positions, ensuring optimal liquidity. Forecast pipeline investment and collection activities. Perform bank balance reconciliations and maintain accurate cash flow forecasts. Ensure all payment trackers are kept up to date. Collaborate with internal and external stakeholders to ensure accurate and timely payment deadlines are met. Perform first and second level payment authorisation. Conduct in-depth analysis of quarterly liquidity, cash flow trends, and investment pipelines. Oversee the management of revolving credit facilities including drafting utilisation requests, updating the borrowing base, reviewing invoices, and reconciling positions. Recommend FX trades such as spots, forwards, and SWAPs ensuring the funds have the right currencies in place and are hedged appropriately. Assist with bank account opening, money market fund onboarding and fund entity incorporations with necessary audit trail. Assist with the creation of new Standard Settlement Instructions and maintain database. Administer Fund Treasury mailboxes to ensure the most appropriate action is being taken. Administer the Fund Management System and Treasury Management System daily.



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About you

Bachelor's degree in Finance, Economics, Accounting, or related field; advanced degree or professional certifications (such as ACT or equivalent) are preferable. Proven experience in finance, treasury, or investment analysis, preferably within the asset management industry. Excellent analytical and problem-solving skills with a keen attention to detail. Ability to communicate complex financial information effectively to stakeholders. Strong organizational skills and the ability to manage multiple tasks in a fast-paced environment. A proactive and collaborative approach to working in a team-oriented setting.
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About Arrow Global Group

Great talent comes in many forms, and we're committed to building a diverse and inclusive team. Whilst a number of our roles do require specific qualifications and experience, and industry knowledge, we also value potential, unique perspectives, and transferable skills. If you're excited about this opportunity but don't meet every requirement, we'd still love to hear from you.



We occasionally collaborate with recruitment agencies to fill niche or specialist roles. However, we do not accept agency terms or pay fees for speculative CVs submitted directly to our hiring managers or outside our Applicant Tracking System.

If you are a recruitment agency interested in partnering with us for candidate supply, please reach out to

recruitment@arrowglobal.net