Vice President - Treasury - Michael Page

Overview

• Opportunities to lead and shape the treasury function.
• Collaborative working environment with a focus on professional growth.

About Our Client

Job Description

• Lead day-to-day cash and banking operations across multiple entities, jurisdictions and currencies
• Oversee payment processing, bank account administration, mandates and operational banking relationships
• Own group-wide liquidity management, cash positioning and forecasting, incorporating private investment capital calls and distributions
• Develop liquidity stress-testing scenarios, early-warning indicators and contingency funding plans
• Manage intercompany lending, cash pooling and cash concentration structures
• Design and implement yield enhancement strategies for surplus cash within approved risk parameters
• Manage revolving credit facilities, including utilisation, drawdowns, repayments and cost optimisation
• Lead covenant management, compliance testing, lender reporting and facility renewals
• Act as the primary treasury contact for banking counterparties and negotiate commercial terms
• Execute FX hedging strategies and manage FX forwards, swaps, margining and collateral obligations
• Maintain and administer Master Agreements and Credit Support Annexes
• Monitor macroeconomic developments and provide treasury-focused market insights to senior leadership
• Draft, maintain and enforce treasury policies, reporting frameworks and governance standards
• Prepare treasury materials for board, investment committee and senior management presentations

The Successful Applicant

• A successful Vice President - Treasury should have:
• 10-12 years of treasury experience within asset management, private equity, institutional investment platforms, financial institutions or similar environments
• Bachelor's degree in Finance, Economics or a related discipline; advanced degree or professional qualifications (e.g. MBA, CFA, ACT) strongly preferred
• Strong technical expertise across cash management, liquidity forecasting, credit facilities, covenant management and yield enhancement
• Hands-on experience managing revolving credit facilities, including lender reporting and renewals
• Proven experience with FX execution, hedging strategies, ISDA documentation and collateral management
• Deep understanding of treasury requirements for private investment programmes, including capital calls and co-investment funding
• Advanced financial modelling and analytical skills with the ability to deliver actionable insights
• Excellent communication and stakeholder management skills, with the credibility to engage senior leadership and banking partners
• High level of discretion, judgement and professionalism suited to a principal-led investment environment

What's On Offer

• Opportunities to lead and shape the treasury function.
• Collaborative working environment with a focus on professional growth.

Gitika Aggarwal