We are currently partnering with an alternative investment manager to build a European Treasury team.
The Treasury team supports all treasury and cash management activities across alternative investment funds, including capital calls, distributions, deal funding, FX, and account management.
This is a multifaceted position and an excellent opportunity to join a high-growth global firm.
Responsibilities: Act as the primary contact for treasury and cash management inquiries.Collaborate with the Client Service Team to manage client communications, ensuring exceptional service quality from a Treasury perspective.Monitor capital calls and communication around management fees from investors.Keep accurate records of investor payment details.Assist in the implementation of the treasury management system, providing comprehensive support to the Treasury team.Collaborate with internal teams and service providers to automate reconciliations and monitor exceptions in cash-related items.Create and implement best practices for reviewing and approving wire instructions through onboarding workflows, ensuring they are recorded in the accounting system once approved.Establish an operational framework and escalation procedures with fund service providers.Job requirements: Excellent academics.3 – 6 years' experience in treasury, investor services or alternative investments.Client service experience is essential.A passion for financial markets.Professional manner, strong interpersonal and communication skills.The ability to build and maintain relationships.Ability to identify, escalate, and resolve queries.How to Apply: For further information on this job opportunity please apply via this link with your updated CV to Mark Stephens at Camden Recruitment.
Due to application volume, only candidates who meet the specific criteria as laid out in the job specification will be contacted.
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