Associate Treasury

Applied Intuition Inc.; Greater London; On-site; GBP 60,000 - GBP 80,000; Full time

Job summary

A leading investment firm in Greater London seeks a Treasury professional to monitor liquidity levels and cash flow. You will oversee cash reporting, FX execution, and support the team while ensuring compliance with laws. Supervisory experience in treasury or operations is required, along with analytical and communication skills. This role involves interaction with multiple stakeholders and managing a busy workload. The firm promotes diversity and encourages applications even if qualifications are not an exact match.

Qualifications

• Supervisory experience within a treasury or operational team.
• Experience with cash management, FX execution, credit facilities, or cash yield generation.
• Experience within the financial sector, preferably in private equity.

Responsibilities

• Monitor liquidity levels across all accounts.
• Provide cash reporting for Treasury liquidity decisions.
• Prepare FX reporting and execute trades.
• Oversee junior team members and supervise activities.

Skills

Supervisory experience

Cash management

FX execution

Strong analytical skills

Excellent communication skills

Attention to detail

Time management

Stakeholder interaction

Tools

Excel VBA

Job description

Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co‑investments and secondary purchases, across private equity, real assets and private credit.

We have partnered with more than 650 clients, including institutional investors of all sizes as well as a growing number of private wealth advisers and investors, with approximately $65bn in discretionary assets under management (as of December 31 2023).

Leveraging our specialized experience and global team of professionals across Europe, the Americas and Asia, we invest with purpose and lead with expertise to build secure financial futures.

Role Overview

The Treasury team’s primary responsibilities include cash flow forecasting and advising on the most efficient use of cash; monitoring and operation of credit facilities with banking counterparties; and executing FX trades. The successful applicant will support these processes by preparing reports and providing recommendations to senior Treasury colleagues to support investor calls and distributions.

Key Responsibilities

• Monitor liquidity levels across all accounts to enable all cash requirements to be met (calls, distributions, fees & expenses, etc.).
• Provide cash reporting to support Treasury liquidity decisions relating to investor calls/distributions.
• Prepare FX reporting and trades for execution.
• Prepare reporting and trades for cash yield‑generating investments, such as money‑market funds and deposits.
• Prepare credit facility analysis and loan requests for drawdowns, repayments, and compliance reporting.
• Prepare payment instructions for sensitive wires.
• Arrange and monitor of upcoming deals by liaising with investment teams and external stakeholders.
• Provide support to Client Service & Investor Relations teams in responding to client queries.
• Support processes relating to the liquidation of public stock positions.
• Ensure compliance with relevant laws, regulations, and Pantheon policy (including reporting compliance risks and maintaining appropriate standards of conduct).
• Oversee junior team members and supervise day‑to‑day activities.
• Provide initial review/approval of colleague’s output.
• Develop and implement process improvement initiatives.
• Help manage the daily workload of the team to meet deliverables by close of business.

Knowledge & Experience Required

• Supervisory experience within a treasury or operational team.
• Experience with cash management, FX execution, credit facilities and/or cash yield generation (beneficial).
• Experience within the financial sector, preferably in private equity.
• Strong analytical skills.
• Excellent communication skills, both written and verbal.
• Excellent attention to detail.
• Experience working in a busy team and meeting tight deadlines.
• Ability to interact with multiple internal and external stakeholders and build strong relationships.
• Ability to prioritise own workload and manage multiple deliverables.
• Basic knowledge of Excel VBA (beneficial).

Equal Opportunity

Pantheon is an Equal Opportunities employer, committed to building a diverse and inclusive workforce. If your past experience does not perfectly align with the role, we still encourage you to apply.