Manage multi-strategy liquidity and daily cash forecasting, oversee debt facilities and FX hedging, support Treasury reporting, controls and governance, and drive process improvements and FIS Integrity implementation.
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.
We are seeking a proactive, detail-oriented individual to manage and improve core treasury activities across multiple strategies, working closely with Fund Finance and Operations. Experience in liquidity management within alternative asset management is essential, along with knowledge of both debt and FX.
Responsibilities
- Multi-strategy liquidity management: Lead daily cash forecasting and maintain a robust liquidity and funding framework, monitoring group-wide cash flows and coordinating deal-team liquidity planning.
- Cross-functional collaboration: Work closely with Operations on multi-strategy cash and asset data creation and reconciliation to underpin Treasury reporting.
- Debt facilities: Manage and monitor debt financing facilities (RCF, ABL, Sub-Line, NAV), assessing borrowing capacity and overseeing covenant compliance.
- FX hedging: Manage the full FX execution cycle across €35bn of fund-level exposures, executing hedging strategies and reducing execution costs.
- Reporting and stakeholder support: Prepare monthly Treasury KPI reports and respond to internal and external queries on cash, liquidity and treasury processes.
- Risk, controls and governance: Oversee payments and approvals, uphold data integrity, and maintain a risk-focused approach to ensure compliance and operational resilience.
Requirements
- 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.
- Experience managing complex multi-strategy treasury structures (e.g. pooling, fund hierarchies), with a strong understanding of alternative investments.
- Strong communication and stakeholder management skills, with a collaborative approach.
- Change-oriented, with experience in process improvement and project delivery.
- Skilled in Excel, PowerPoint and data visualisation tools (e.g. Power BI, Qlik).
- Experience with FIS Integrity or Quantum would be an advantage
- Qualified or part-qualified treasury/accounting professional (e.g. DipTM, ACCA, CIMA) is desirable
Hayfin Capital Management London, England Office
1 Eagle Place, London, United Kingdom, SW1Y 6AF
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