As our Treasury & Liquidity Manager, you take ownership of treasury and liquidity management at Lindenstone, hands-on and end to end. You think ahead, spot liquidity risks before they materialise, and translate portfolio dynamics into clean numbers and dashboards. You work closely with our Manager Portfolio Performance & Risk and report directly to the Head of Finance.
In this role, you will:
- Manage day-to-day cash flows and ensure liquidity for operational and investment needs
- Prepare short-term liquidity forecasts in close collaboration with the investment team, including capital calls and distributions
- Monitor the cash investment portfolio, including term deposits, money market funds and short-duration fixed income instruments
- Develop and maintain treasury reporting and dashboards - Python or modern BI tools welcome
- Support banking relationships, financing discussions and credit line topics
- Identify and manage fraud and financial risks, supporting the implementation of appropriate controls
- Continuously improve our treasury and reporting infrastructure (MSCI TPM, prior exposure is welcome but not required)