Treasury Manager

As Hayfin grows and prepares to launch new products and fund structures, we are expanding our team to support this evolution. The Treasury Manager will play a key role in enhancing our operations platform and supporting the implementation of FIS Integrity.

We’re looking for a proactive and detail-oriented individual with strong organisational skills and a client-focused mindset. Experience in liquidity management within alternative asset management, including debt and FX, is essential. Familiarity with FIS Integrity is required.

This would initially be a 12 month FTC, reporting to the Head of Treasury, with a focus on liquidity management, debt facility operations, FX hedging, and treasury transformation initiatives.

Key Responsibilities

• Liquidity Management: Lead daily cash forecasting and maintain a robust liquidity and funding framework. Monitor group-wide cash flows, ensuring sufficient funding for operations and investments.
• Reporting: Produce accurate, insightful monthly treasury KPI reports for internal and external stakeholders.
• Debt Facilities: Operate and monitor debt financing arrangements (ABL, Sub-Line, NAV). Assess borrowing capacity, manage debt usage, and ensure covenant compliance.
• FX Hedging: Manage €30bn of fund-level FX exposures and execute hedging strategies to support investment performance.
• Deal Pipeline: Liaise with deal teams to align liquidity planning with investment activity. Standardise liquidity reporting across stakeholders.
• Payments: Oversee payment processing and approvals.
• Data Governance: Uphold data integrity through strong processes and controls.
• Risk & Controls: Maintain a risk-focused approach, ensuring compliance and operational resilience.
• Treasury Systems: Support the implementation of FIS Integrity.
• Stakeholder Support: Respond to internal and external queries related to cash, liquidity, and treasury processes.

Requirements

• Proven experience in liquidity forecasting and cash modelling within private credit or private equity.
• Track record managing complex treasury structures (e.g. pooling, fund hierarchies).
• Strong understanding of financial markets, particularly in alternative investments.
• Qualified or part-qualified treasury/accounting professional (e.g. DipTM, ACCA, CIMA).
• Proficient in Excel, PowerPoint, and data visualisation tools (e.g. Power BI, Qlik).
• Experience with FIS Integrity/Quantum.
• Strong analytical skills, including cash flow modelling and scenario analysis.
• Effective communicator, with a collaborative approach and stakeholder management experience.
• Demonstrated ability to manage deadlines and prioritise tasks in a high-volume environment.
• Change-oriented, with experience in process improvement and project delivery.
• Minimum 5 years’ experience in treasury, cash management or finance operations within global capital markets or alternative investment management.