Location
London

Hours
Full Time

Salary
Competitive, commensurate with experience

About the Role
We are expanding our Treasury team following a period of growth and the launch of new products and fund structures. The Treasury Manager will strengthen Hayfin's operations platform, enhance existing processes and support the implementation of FIS Integrity. This role requires a proactive, detail-oriented individual to manage and improve core treasury activities across multiple strategies, working closely with Fund Finance and Operations teams.

Key responsibilities include:
- Multi-strategy liquidity management: Leading daily cash forecasting and maintaining a robust liquidity and funding framework, monitoring group-wide cash flows and coordinating deal-team liquidity planning.
- Cross-functional collaboration: Partnering with Operations on multi-strategy cash and asset data creation and reconciliation to support Treasury reporting.
- Debt facilities management: Overseeing debt financing facilities (RCF, ABL, Sub-Line, NAV), assessing borrowing capacity and ensuring covenant compliance.
- FX hedging: Managing the full FX execution cycle across €35bn of fund-level exposures, executing hedging strategies and reducing execution costs.
- Reporting and stakeholder support: Preparing monthly Treasury KPI reports and responding to internal and external queries related to cash, liquidity and treasury processes.
- Risk, controls and governance: Overseeing payments and approvals, maintaining data integrity, and ensuring compliance and operational resilience through a risk-focused approach.

Experience
- Minimum three years' experience in treasury, cash management or finance operations within global capital markets or alternative investment management.
- Experience in liquidity forecasting and cash modelling within private credit or private equity.
- Proven ability managing complex multi-strategy treasury structures (e.g. pooling, fund hierarchies) with a strong understanding of alternative investments.
- Skilled in Excel, PowerPoint and data visualisation tools such as Power BI or Qlik.
- Experience with FIS Integrity or Quantum is an advantage.

About you
- Strong communication and stakeholder management skills with a collaborative approach.
- Change-oriented mindset with experience in process improvement and project delivery.
- Detail-oriented and proactive in managing treasury operations.

Qualifications
- Qualified or part-qualified treasury/accounting professional (e.g. DipTM, ACCA, CIMA) is desirable.