Arrow Global Group

Fund Treasury Analyst

Arrow Global Group  •  Manchester, GB (Hybrid)  •  2 days ago
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Job Description

Fund Treasury Analyst

Department: Fund Finance

Employment Type: Permanent - Full Time

Location: Manchester, UK

Reporting To: Fund Treasury Analyst

Description

We are looking for an organised, experienced and detail-focused Fund Treasury Analyst to join our team.

This is a hands-on treasury administration and operational support role, working closely with the wider Fund Treasury and Fund Management teams. You’ll play an important role in keeping the day-to-day treasury activities running smoothly, supporting our analysts with accurate information, maintaining key trackers and systems, and ensuring payments and other treasury processes are completed accurately and on time.

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.

Key Responsibilities

  • 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.

What we're looking for

  • 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.

The key thing we're looking for is someone who is organised and accurate, but also has the drive and motivation to take ownership of their work and become a valued support to the wider Fund Treasury team.

This is a hybrid working role, working 1-2 days per week onsite in Manchester City Centre.

Arrow Global Group

About Arrow Global Group

Arrow is a leading European vertically integrated alternative asset manager specialising in private credit and real estate.

Arrow was founded in 2005 by Zach Lewy, CEO, CIO, with the ambition of creating Europe’s leading private credit and real estate investment platform. Today, we deliver best-in-class risk-adjusted returns for global investors across real estate, direct lending, and opportunistic credit. Arrow’s hallmark is to invest opportunistically, moving between European geographies, asset classes and positions in the capital stack as we evaluate evolving risk/return dynamics. To execute this strategy, Arrow has developed its geographic and asset-class expertise in its target markets.

We own critical parts of the European infrastructure which gives us a practical advantage when operating in fragmented European markets. Our best-in-class asset management and servicing platforms generate differentiated opportunities through a disciplined investing, underwriting insight and proprietary dealflow. This vertically integrated advantage allows us to create sustainable value through market cycles.

Arrow’s local advantage is underpinned by 4,400 talented professionals who are deeply connected to our local markets. We have brought together leading practitioners, both locally and centrally, in the European credit and real estate, and our diverse workforce means we build meaningful connections in these markets through our investments.

Our teams are experts in their chosen fields, and our specialist teams cover areas such as development finance, non-performing loans, single name bankruptcy, corporate restructuring, bridge and agricultural lending, and small business loans. Our local advantage also extends to our unrivalled origination network, forensic underwriting, and portfolio management.

With the added benefit of key European regulatory licences, we service approximately €112 billion of AUM.

Industry
Finance & Insurance
Company Size
501-1,000 employees
Headquarters
London, GB
Year Founded
2005
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