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Fund Treasury Analyst

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Arrow Global Group

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Location:
United Kingdom , Manchester

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job 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.

Job Responsibility:

  • 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

Requirements:

  • 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

Additional Information:

Job Posted:
January 30, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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