Job Description

Responsible for monitoring and collating macroeconomic trends; evaluating and assisting in the execution of treasury investments and group FX hedging strategies. We are seeking a highly skilled and motivated Senior Associate, Treasury to join our finance team. This role is integral to ensuring the efficient management of the company's cash resources and executing foreign exchange (FX) transactions to support the investment platform.
Cash Management

• Oversee day-to-day cash flow operations, ensuring sufficient liquidity to meet the investment platform's operational needs
• Perform daily/weekly cash positioning, forecasting, and reconciliation activities
• Maintain relationships with banking partners to support operational needs and streamline banking structures for operational efficiency
• Ensure compliance with internal controls, policies, and regulatory requirements in cash management processes
• Drive operational improvements within areas of cash and liquidity management
• Monitor and manage intercompany loans
• Oversee the administration of credit lines and financing facilities, ensuring compliance with terms and conditions.
• Monitor utilization of credit facilities and manage repayment schedules to optimize interest costs.
• Prepare and deliver detailed reporting on credit facility usage, costs, and availability for senior management.

Foreign Exchange (FX) Execution

• Execute FX transactions, including spot, forwards, and swaps, to hedge currency exposure effectively.
• Analyse market trends and provide recommendations to manage FX risks.
• Collaborate with business units to understand and forecast FX requirements.
• Ensure adherence to the company's FX policies and strategies.
• Maintain strong relationships with banking and trading partners to achieve optimal pricing and execution.

Research and Analysis

• Track, analyse, and report on macroeconomic trends, including interest rates, inflation, exchange rates, and geopolitical developments.
• Assess the impact of economic and market trends on cash flow, FX exposure, and overall financial risk.
• Provide regular updates and insights to senior management to support strategic decision-making.

Reporting and Analysis

• Prepare and present treasury reports, including cash flow forecasts, liquidity reports, and FX performance metrics.
• Perform variance analysis and recommend improvements based on findings.
• Support the development of treasury policies and ensure adherence across the organization.
• Provide input for monthly, quarterly, and annual financial close processes as they pertain to treasury functions.
• Provide support on group projects including but not limited

Opportunity to work with a well established asset managerStrong exposure and compensation package

• Bachelor's degree in finance, economics, or a related field; advanced degree or professional certification (e.g., CFA) is highly desirable
• 5+ years of experience in treasury, cash management, FX execution, and financial analysis within a family office and/or asset management institution
• Prior experience in monitoring and analysing macroeconomic trends is a strong advantage
• Strong quantitative skills with proficiency in financial modelling, statistical analysis, and data visualization
• Good understanding of treasury investments and FX hedging strategies
• Strong ability to interpret complex data, identify trends, and provide actionable insights
• Excellent communication and presentation skills
• Ability to collaborate across teams and functions in a fast-paced environment and manage multiple priorities effectively

The client is a top-tier asset manager with a global mandate.

• Opportunity to work with a well established asset manager
• Competitive salary & benefits package

Skills Required