Senior Cash Manager - Private Credit

This is a highly exciting opportunity to join the Operations division of an Industry leading Private Credit Fund. Please reach out if you have:

- Cash Management coverage including managing intra-day liquidity, forecasting, managing cross-currency fund movements within the Private Credit/ Private Equity space.

- Strong investment vehicle coverage including OEICS, UCITS and CLOs/ Direct Lending.

- The ability to use VBA/ SQL/ Python / Power BI

Salary: 90000

Location: London

Keywords: Treasury, Cash Management, Private Credit, Financial Markets, Data Tools

Our client is seeking a Senior Treasury Manager to join their dynamic team in London. This role offers an exciting opportunity to manage cash liquidity, FX, and debt systems within the private credit sector. With a competitive salary of £90,000, this position provides exposure to a varied and challenging work environment where individuals can develop and grow in a leading alternative asset manager focused on private debt. The ideal candidate will have 5+ years' experience in treasury with expertise in liquidity forecasting and cash modelling for private credit/equity.

• Competitive salary of £90,000
• Opportunity to work in a fast-paced, meritocratic, collaborative, and respectful environment
• Exposure to varied and challenging work environment

What you'll do:

As a Senior Cash / Treasury Manager, you will play a pivotal role in managing cash liquidity within the private credit sector. Your day-to-day responsibilities will include forecasting and modelling cash flows for private credit/equity using your expert knowledge. You will utilise data tools such as Power BI and Qlik for FX exposure management while working with alternative assets, fixed income, leveraged loans or treasury consultancy. Your analytical skills will be put to use in understanding liquidity needs and scenario simulations. Your technical skills such as VBA, SQL, advanced Power BI will be essential in this role. A deep understanding of fund structures including SMA, limited partnerships, HYSL, closed-end funds, UCITs, CLOs, and complex funds is also required.

• Manage cash liquidity within the private credit sector
• Forecast and model cash flows for private credit/equity
• Utilise data tools such as Power BI and Qlik for FX exposure management
• Work with alternative assets, fixed income, leveraged loans or treasury consultancy
• Analyse liquidity needs and scenario simulations
• Use technical skills such as VBA, SQL, advanced Power BI
• Understand fund structures including SMA, limited partnerships, HYSL, closed-end funds, UCITs, CLOs, and complex funds

What you bring:

• 5+ years' experience in treasury
• Expertise in liquidity forecasting and cash modelling for private credit/equity
• Experience with alternative assets, fixed income, leveraged loans or treasury consultancy
• Proficiency in Power BI and Qlik for FX exposure management
• Expertise in Excel, PowerPoint, Kyriba/FIS
• Skills in liquidity needs analysis and scenario simulations
• Technical skills: VBA, SQL, advanced Power BI
• Knowledge of fund structures: Limited partnerships, HY/SL, closed-end funds, UCITs, CLOs

What sets this company apart:

Our client is a leading alternative asset manager focused on private debt. They offer a fast-paced, meritocratic, collaborative, and respectful environment where individuals are given the opportunity to develop and grow. Their commitment to gender diversity and inclusive recruitment strategies sets them apart in the industry.

What's next:

Ready to take the next step in your career? Apply now!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates