Your new company

The Treasury team is responsible for monitoring fund cash positions and advising as to the most efficient use of this cash. The successful applicant will be required to support this process by providing reporting to the Assistant Treasurer and assisting with the processing of investor calls and distributions. This will involve oversight of all funds and the relevant incoming deals and investments. The applicant will also be required to support processes which provide liquidity and FX exposure reporting.

Reporting to: Assistant Treasurer
Key Responsibilities

Monitoring liquidity levels across all accounts to enable all cash requirements to be met (calls, distributions, fees & expenses, etc.)
Prepare reporting to support liquidity and FX exposure decision-making. Prepare FX trades for execution as required.
Arrange and monitor settlement of upcoming deals by liaising with investment teams and external stakeholders
Provide reporting to support Treasury decisions relating to investor call/distributions
Provide support to Client Service teams in responding to client queries
Ensure compliance with relevant laws, regulations and Pantheon policy (including reporting compliance risks and maintaining appropriate standards of conduct

Knowledge and Experience Required

Strong analytical skills
Good communication skills, both written and verbal
Excellent attention to detail
Experience of working in a busy team, working to tight deadlines
Ability to prioritise own workload
Work experience in the financial sector is required
A basic knowledge of VBA and Microsoft Access would be beneficial

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.