Fund Treasury Analyst

Role overview

Key responsibilities

• Support the team across multiple funds.
• Process payments, beneficiary requests and related documentation.
• Maintain cash, payment and investment trackers.
• Complete daily bank reconciliations and support cash flow forecasting.
• Liaise with third parties, banks, custodians, fund accountants and internal teams.
• Support liquidity reporting and revolving credit facilities.
• Maintain foreign exchange records, treasury systems and documentation.
• Manage treasury mailboxes and follow actions through.
• Provide wider administrative and operational support to Fund Treasury.

What the employer is looking for

• Experience in finance, treasury, fund administration or banking.
• Good Excel skills and confidence with financial or treasury systems.
• Strong attention to detail and organisational skills.
• Proactive ownership, confidence managing multiple tasks and deadlines, and strong written and verbal communication.
• Ability to work with internal and external stakeholders.

Work arrangement

• Hybrid role, working one to two days per week onsite in Manchester City Centre.