Overview

We are supporting a private equity house in the hire of a Treasury Analyst / Finance Assistant to support day-to-day treasury and fund-level cash operations. This role sits within the finance function and works closely with fund finance, operations, and external service providers to ensure strong cash control, accurate reporting, and efficient treasury processes across the platform.

The role is well suited to someone early in their finance career who wants exposure to PE fund flows, FX, debt tracking, and treasury systems in a fast-paced, high-quality environment.

Key Responsibilities

Treasury & Cash Management

• Support daily treasury operations including cash movements, payment processing, and bank reconciliations.

• Monitor and execute FX transactions, ensuring accurate booking and settlement.

• Maintain accurate debt and FX positions within the treasury management system.

• Assist with liquidity monitoring across management company and fund structures.

Fund & Cash Operations

• Support billing and recovery of cash from funds, including management fees, expenses, and inter-company charges.

• Assist in tracking capital flows, drawdowns, and distributions in coordination with fund finance teams.

• Help ensure cash movements align with fund documentation and internal controls.

Systems, Controls & Reporting

• Maintain treasury data integrity across systems, ensuring completeness and accuracy.

• Support preparation of treasury reporting, including cash positions, FX exposure, and debt schedules.

• Assist with process improvements and documentation to strengthen treasury controls and scalability.

Vendor & Stakeholder Management

• Support vendor management, including onboarding, payment processing, and query resolution.

• Liaise with banks, FX counterparties, fund administrators, and internal stakeholders as required.

• Assist with audit requests and ad-hoc information queries relating to treasury activity.

Candidate Profile

• 2–3 years’ experience in a finance assistant, treasury, fund finance, or operations role.

• Exposure to treasury management, cash movements, or FX (buy-side, fund admin, bank, or corporate background all considered).

• Strong attention to detail and comfort working with cash-critical processes.

• Confident using Excel; experience with treasury systems or fund accounting platforms is a plus.

• Organised, reliable, and keen to build a career in private equity or asset management.
  
  Please apply below - or contact Hannah Alderson for more information