Treasury Manager
il y a 7 heures
**Summary**:
One of our clients, a Private Equity investment company is currently looking for a Corporate Treasury Manager. This person will be sitting in between the Head of Finance and the Head of FP&A. this is a growing PE company investing in ESG projects in emerging markets (real estate, infrastructure and energy among others).
Your role will be 50% Fund Financing, cash management, bank management, cashflow forecasting and setting up the corporate finance treasury function (strategy on how much debt and how much equity for investing is needed); and 50% working together with the Head of Banking on facilities acquisitions.
- Organize and drive best in class financing procurement practices by working with external providers
- Supervise and assist the operational team with the procurement of other treasury services such as bank accounts, custody and depository services
- Collaborate with key stakeholders such as the head of banking, deal teams and other platform professionals to proactively define fund / GP level financing requirements.
- Support the negotiation of renewal and new financing facilities.
- Lead the development of the firm’s treasury function - assess and enhance current capabilities to provide critical insight and build operational capacity to the funding and liquidity requirements, at both a fund and GP level.
- Develop treasury MIS capability to share and inform senior stakeholders on related treasury, liquidity and financing.
- Financial modelling and analytics to assist with calculation of co-invest returns and carry cashflows.
- Export, manipulate and combine large sets of data from different sources to extract business insight, and build and maintain accurate databases.
**Key requirements**:
- Ideal background in treasury.
- Strong work ethics, commitment, stability.
- Strong organizational skills, detail-oriented.
- Great communication skills.
- Excellent English, French is a big advantage for some banking relationships.
**Package and benefits**:
- Develop your skills with a leading Asset Manager
- International working environment
- Competitive package
- Convenient location
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