Investment Treasury Manager

A leading investment organization is seeking a Treasury Manager to join its growing finance and operations function.

This role sits at the intersection of treasury, fund operations, and investment management, supporting a diverse portfolio of investment strategies across public and private markets. The successful candidate will play a key role in ensuring efficient treasury operations, liquidity management, banking relationships, and operational controls across a sophisticated institutional platform

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Key Responsibilities

• Oversee day-to-day treasury operations, including payments, settlements, cash management, and transaction processing.
• Manage liquidity positions and cash forecasting across multiple entities and investment vehicles.
• Support FX and interest rate activity, ensuring transactions are accurately matched, confirmed, and settled.
• Maintain banking and custody relationships, including account structures, signatory governance, and user access controls.
• Deliver regular reporting on cash balances, liquidity positions, and treasury exposures to senior stakeholders.
• Partner closely with investment teams, fund operations, finance, and external banking partners to support business activities and strategic initiatives.
• Drive process improvements, automation initiatives, and enhancements to treasury controls and operating procedures.
• Support treasury-related projects, system implementations, and operational transformation initiatives.

Requirements

• 7–12 years of treasury experience gained within an investment manager, private equity firm, sovereign wealth fund, asset manager, pension fund, investment bank, or similar institutional environment.
• Strong understanding of cash management, liquidity forecasting, treasury controls, and banking operations.
• Experience supporting investment-related transactions, settlements, funding activities, or capital movements.
• Familiarity with treasury systems, banking platforms, and reporting tools.
• Advanced Excel skills with exposure to Power BI or similar reporting solutions preferred.
• Strong stakeholder management skills and the ability to work effectively across investment, finance, and operations teams.
• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.