Fund Treasury Analyst
Job description
While the role is primarily focused on administrative and operational support, it’s not a purely administrative position. We’re looking for someone with relevant experience who is driven, motivated and confident taking ownership of their work, able to spot issues, follow things through and build strong relationships with both internal teams and external stakeholders.
You’ll have exposure to a broad range of treasury and fund management activities across multiple funds, making this a great opportunity for someone looking to develop their experience within a fund investment environment.- Supporting the team across multiple funds.
- Processing payments, beneficiary requests and related documentation.
- Maintaining cash, payment and investment trackers.
- Completing daily bank reconciliations and supporting cash flow forecasting.
- Liaising with 3rd parties, banks, custodians, fund accountants and internal teams.
- Supporting liquidity reporting and revolving credit facilities.
- Maintaining FX records, treasury systems and documentation.
- Managing treasury mailboxes and ensuring actions are followed through.
- Providing wider administrative and operational support to the Fund Treasury team.
- Experience in finance, treasury, fund administration or Banking.
- Excellent attention to detail and strong organisational skills.
- A proactive approach, with the drive to take ownership and get things done.
- Confidence managing multiple tasks and deadlines.
- Strong communication skills, both written and verbal and the ability to work with internal and external stakeholders.
- Good Excel skills and confidence working with financial (treasury) systems.
This is a hybrid working role, working 1-2 days per week onsite in Manchester City Centre.
Skills mentioned
At the heart of Arrow Global's culture is a commitment to responsible participation in markets and a dedication to environmental, social, and governance (ESG) matters. Founded in 2005 by Zach Lewy with the ambition of creating Europe's leading private credit and real estate investment platform, Arrow Global strives to deliver best-in-class, risk-adjusted returns for global investors. This mission is underpinned by a set of Group-wide values: succeeding together, doing the right thing, being trusted and valued, and being brave and creative. These values are not just statements but are actively sought out and rewarded in behaviours that contribute to a more sustainable, responsible, and successful business. Arrow believes that a diverse range of backgrounds, reflecting the communities it serves, is crucial for success, recognizing that varied perspectives enhance decision-making. Arrow's culture actively champions diverse talent and equitable hiring practices through partnerships with organizations like LGBT Great, the 10,000 Interns Foundation, the Employers Network for Equality & Inclusion (ENEI), Disability Confident, and Everywoman. Employees have the opportunity to connect with colleagues across all locations through growing employee networks, including LGBTQ+, gender, cultures, disability and neurodiversity, and life stages. The company is committed to building an inclusive environment where all colleagues feel valued, regardless of their identity or background, with a specific target to reach 50% female leader representation by the end of 2030. This commitment to people extends to offering paid volunteering leave, allowing employees to support local communities and charities. The company's investment strategy is opportunistic, moving between European geographies, asset classes, and positions in the capital stack based on evolving risk/return dynamics. This is executed by 4,000 talented professionals who are deeply connected to local markets, bringing together leading practitioners in European private credit and real estate. Arrow's vertically integrated approach, owning critical parts of European infrastructure, provides a practical advantage in fragmented markets and allows for the creation of sustainable value through market cycles.
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