Fund Treasury Analyst

il y a 1 jour

Luxembourg, Luxembourg Arrow Global Group Temps plein
Fund Treasury Analyst

Department: Finance

Employment Type: Permanent - Full Time

Location: Luxembourg


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.

Key Responsibilities
  • 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.


About you
  • 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.

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