Treasury analyst

• Support daily treasury operations including cash movements, payment processing, and bank reconciliations
• Monitor and execute FX transactions, ensuring accurate booking and settlement
• Maintain accurate debt and FX positions within the treasury management system
• Assist with liquidity monitoring across management company and fund structures
• Support billing and recovery of cash from funds, including management fees, expenses, and inter-company charges
• Assist in tracking capital flows, drawdowns, and distributions in coordination with fund finance teams
• Help ensure cash movements align with fund documentation and internal controls
• Maintain treasury data integrity across systems, ensuring completeness and accuracy
• Support preparation of treasury reporting, including cash positions, FX exposure, and debt schedules
• Assist with process improvements and documentation to strengthen treasury controls and scalability
• Support vendor management, including onboarding, payment processing, and query resolution
• Liaise with banks, FX counterparties, fund administrators, and internal stakeholders as required
• Assist with audit requests and ad-hoc information queries relating to treasury activity

• 2–3 years’ experience in a finance assistant, treasury, fund finance, or operations role
• Exposure to treasury management, cash movements, or FX (buy-side, fund admin, bank, or corporate background all considered)
• Strong attention to detail and comfort working with cash-critical processes
• Confident using Excel
• Organised, reliable, and keen to build a career in private equity or asset management

Experience with treasury systems or fund accounting platforms is a plus