Alcentra is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you’ll get exposed to different cultures, people, and business development happening around the world.

Alcentra operates independently as a Specialist Investment Manager and is headquartered in London, with offices in New York, Boston, Tokyo and Hong Kong. We are a leading, global asset management firm specializing in the sub-investment grade debt markets, experts in credit management, private credit, and structured credit strategies.  Our investors include pension funds, insurance companies, government agencies, banks, wealth managers and high net worth individuals.

Visit www.alcentra.com to learn more who we are. 

What is the Lead Treasury Analyst responsible for?

• Founded in 2002, Alcentra is one of the largest European headquartered credit and private debt managers, with over $35 billion of assets under management and global expertise in Senior Secured Loans, High Yield Bonds, Private Credit, Structured Credit, Special Situations and Multi-Strategy credit. Alcentra’s objective is to deliver strong, risk-adjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, the investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses.

• We are seeking a highly skilled and detail-oriented Lead Treasury Analyst to join our firm. As a Lead Treasury Analyst you will be responsible for overseeing and validating the operational aspects of cash management for our investment funds. You will ensure accurate and timely verification of fund cash levels, provide oversight for the reconciliation of cash balances, and collaborate with internal and external stakeholders to support the smooth functioning of treasury cash management operations at Alcentra. The ideal candidate should possess a strong background in cash management, cash forecasting and cash reconciliation within the asset management industry.

What are the ongoing responsibilities of Lead Treasury Analyst?

Cash Verification / Reconciliation:

• Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers.

• Collaborate with internal teams, such as portfolio managers and fund accountants, to facilitate smooth workflows and resolve operational issues related to cash management.

• Perform daily, monthly and periodic reconciliations of cash breaks, investigating and resolving any discrepancies in a timely manner through collaboration with internal and external stakeholders.

Cash Forecasting / Liquidity Management:

• Assist with the development and implementation of cash forecasting models to ensure efficient utilisation of cash.

• Input FX trades to order management system to ensure adequate multi-currency funding and availability of cash for investment activities.

Process Improvement:

• Identify areas for process improvement within fund treasury operations and collaborate with relevant teams to implement enhancements.

• Please note this role will have some oversight responsibility for two treasury analysts.

What ideal qualifications, skills & experience would help someone to be successful?

• Bachelor’s degree in finance, accounting, business administration or a related field. Advanced degree (MBA, CFA) is a plus.

• Minimum of 5 years’ experience in fund treasury operations, fund accounting, or related roles within the asset management industry.

• Proficiency in using fund treasury / accounting systems, reconciliation tools and other relevant software.

• Excellent attention to detail and ability to analyse complex data sets accurately.

• Strong problem-solving skills and ability to collaborate with cross-functional teams to resolve operational issues.

• Excellent communication and interpersonal skills to build relationships with internal teams and external service providers.

• Proactive mindset with a continuous improvement focus, staying updated on industry best practices and emerging technologies.

Work Shift Timings - 11:00 AM - 8:00 PM IST