Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for an innovative approach to investing in secondaries, co-investments, and primary fund investments, as well as capital formation across commingled funds, evergreen vehicles and customized solutions. Our specialist investment capabilities span multiple strategies across private equity, infrastructure and real assets, and private credit. Through our collaborative and committed culture, we find new ways to solve complex problems together and deliver innovative investment opportunities across private markets. Pantheon currently manages approximately $82.3 billion in AUM across all its strategies, serving more than 750 institutional and 638 private wealth clients worldwide
For further details please visit www.pantheon.com
Purpose of Position
The Treasury team’s primary responsibilities include cash flow forecasting and advising as to the most efficient use of this cash; monitoring and operation of credit facilities with banking counterparties; and executing FX trades. The successful applicant will be required to support these processes by preparing reports and providing recommendations to senior Treasury colleagues to support investor calls and distributions. This will involve analysis of all funds and working with Pantheon’s investment teams to understand the pipeline of upcoming investment activity. The applicant will also be required to support processes which provide and improve liquidity and FX exposure reporting, as well as supporting the implementation of a Treasury Management System.
Key Responsibilities
- Monitoring liquidity levels across all accounts to enable all cash requirements to be met (calls, distributions, fees & expenses, etc.).
- Provide cash reporting to support Treasury liquidity decisions relating to investor calls/distributions.
- Prepare FX reporting and trades for execution.
- Prepare reporting and trades for cash yield generating investments, including Money-market-funds and deposits.
- Prepare credit facility analysis and loan requests for drawdowns, repayments, and compliance reporting.
- Prepare payment instructions for sensitive wires.
- Arrange and monitor settlement of upcoming deals by liaising with investment teams and external stakeholders.
- Provide support to Client Service & Investor Relations teams in responding to client queries.
- Support processes relating to the liquidation of public stock positions.
- Ensure compliance with relevant laws, regulations, and Pantheon policy (including reporting compliance risks and maintaining appropriate standards of conduct.
- Overseeing junior team members and supervising day-to-day activities of the team
- Providing initial review / approval of colleague’s output
- Developing and implementing process improvement initiatives
- Helping to manage the daily workload of the team ensuring we meet our deliverables by close of business
Knowledge & Experience Required
- Supervisory experience within a treasury or operational team
- Experience with cash management, FX execution, credit facilities and/or cash yield generation would be beneficial
- Experience within a financial sector is required, preferably private equity industry
- Strong analytical skills
- Good communication skills, both written and verbal
- Excellent attention to detail
- Experience of working in a busy team and working to tight deadlines
- Interacting with multiple internal / external stakeholders and building strong relationships
- Ability to prioritise own workload and manage multiple deliverables
- A basic knowledge of Excel VBA would be beneficial
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This job description is not to be construed as an exhaustive statement of duties, responsibilities, or requirements. You may be required to perform other job-related duties as reasonably requested by your manager.
Pantheon is an Equal Opportunities employer, we are committed to building a diverse and inclusive workforce so if you're excited about this role but your past experience doesn't perfectly align we'd still encourage you to apply.
Top Skills
What We Do
Pantheon is a leading global private markets firm currently investing on behalf of more than 800 investors, including public and private pension plans, insurance companies, endowments and foundations. Pantheon has an established reputation across private market asset classes, including private equity, infrastructure and real assets, private debt and real estate, and covering all stages and geographies. As of September 30, 2021 Pantheon had $81.2 billion assets under management and advice and the firm currently has around 400 employees, including more than 115 investment professionals, located across its 10 global offices in London, San Francisco, New York, Chicago Hong Kong, Seoul, Bogotá, Tokyo, Dublin and Berlin.
