Manager Consulting Risk Treasury FS Mumbai

As a global leader in assurance tax transaction and advisory services we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training opportunities and creative freedom. At EY we dont just focus on who you are now but who you can become. We believe that its your career and Its yours to build which means potential here is limitless and well provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self.

The opportunity : Manager - Consulting Risk Treasury FS - Mumbai

Financial Services Risk - helps clients in the financial sector to identify manage and monitor the risks in their business. It is done through a transformative and agile approach including process and procedures risk data modeling and analytics reporting to stakeholders and third parties business requirements (for software selection and IT implementation) analysis of assets and liabilities and capital and liquidity management.

Your key responsibilities

Technical Excellence

The Treasury Associate sits within the Fund Finance team and is responsible for end-to-end treasury operations across the firms fund structures special purpose vehicles (SPVs) and managed accounts. The role spans liquidity management credit facility administration FX and money-market execution bank account governance and payment processing operating within a robust control and compliance framework consistent with best practice at leading global alternative asset managers.

• Monitor daily liquidity positions across all fund structures SPVs and managed accounts to ensure sufficient cash is available to meet deal fundings capital calls distributions management fees and fund expenses.
• Prepare and distribute daily cash and bank balance reports escalating material variances or funding gaps to senior treasury staff.
• Forecast short- and medium-term cash requirements in coordination with the investment finance and investor relations teams providing actionable liquidity analysis to support treasury decision-making.
• Manage treasury operations for legacy and wind-down funds including quarterly distribution processing and support for off-boarding and fund closure activities.

• Support the day-to-day administration of subscription credit lines and NAV facilities including the preparation of drawdown and repayment requests within the Treasury Management System (Hazeltree).
• Produce credit facility utilisation reports calculate interest accruals and prepare covenant and compliance schedules for review by senior team members and lenders.
• Maintain accurate and up-to-date facility data within Hazeltree including limit tracking key covenant dates and documentation requirements; escalate breaches or approaching thresholds promptly.
• Coordinate with internal stakeholders on facility renewals amendments and associated notices.

• Prepare FX exposure reports and trade tickets for review and execution by senior treasury team members ensuring timely settlement and accurate booking within the TMS.
• Manage the firms cash yield programme preparing analysis and trade instructions for money-market fund (MMF) investments and term deposits across fund structures consistent with approved investment guidelines.

• Own the end-to-end lifecycle of bank account onboarding maintenance and closure across new and existing fund structures SPVs and MMF accounts coordinating with banks custodians legal compliance and fund administrators.
• Maintain complete and accurate fund mapping account hierarchies and static data within Hazeltree; ensure all new entities and accounts are onboarded on a timely basis.
• Enter FX and MMF trades in Hazeltree for authorisation prepare all payment instructions (including sensitive wire transfers) and retrieve third-party SWIFT messages as required.
• Perform periodic reconciliations between the TMS and custodian/bank records resolving breaks in a timely manner.

• Ensure all treasury activities are conducted in accordance with Pantheons policies delegated authority frameworks and applicable regulatory requirements; promptly report compliance risks or control exceptions to management.
• Act as a primary point of contact for internal stakeholders (investment finance legal compliance investor relations) and external parties (Auditors banks fund administrators) on treasury-related queries.
• Support continuous improvement initiatives including process automation system enhancements and policy updates contributing to the overall efficiency and scalability of the treasury function.
• Provide ad hoc operational and analytical support across treasury as required including coverage for colleagues during periods of absence.
• Deliver operational coverage aligned to UK business hours (9:00am 6:00pm GMT/BST).

Skills and attributes

To qualify for the role you must have

Qualification

• 10 years of treasury operations experience within a private equity private credit hedge fund or fund administration environment.
• Hands-on experience with a Treasury Management System; prior use of Hazeltree strongly preferred.
• Working knowledge of subscription credit facilities and/or NAV financing structures including drawdown mechanics and covenant monitoring.
• Familiarity with FX spot/forward markets and money-market fund operations in a fund context.
• Strong understanding of payment controls wire verification protocols and segregation-of-duty requirements.
• High proficiency in Microsoft Excel; experience with data reconciliation and reporting tools.
• Demonstrated ability to work accurately under time pressure in a high-volume deadline-driven environment.
• Experience supporting bank account onboarding across multiple jurisdictions and fund structures (including Cayman Luxembourg and UK entities).
• Exposure to legacy fund wind-downs or fund lifecycle management.
• ACT Certificate in Treasury (CertT) or equivalent qualification or progress towards an advanced treasury designation (e.g. MCT).
• Familiarity with SWIFT messaging standards and custodian reporting platforms.
• Meticulous attention to detail with a strong sense of ownership and accountability for operational accuracy.
• Proactive communicator who manages stakeholder expectations effectively and escalates issues appropriately.
• Collaborative team player comfortable working across investment finance legal and compliance functions.
• Continuous improvement mindset identifies inefficiencies and contributes to process and system enhancements.
• High standards of professional conduct and integrity aligned to the firms values and risk culture.

What we look for

People with the ability to work in a collaborative manner to provide services across multiple client departments while following the commercial and legal requirements. You will need a practical approach to solving issues and complex problems with the ability to deliver insightful and practical solutions. We look for people who are agile curious mindful and able to sustain postivie energy while being adaptable and creative in their approach.

What we offer

EY is equally committed to being an inclusive employer and we strive to achieve the right balance for our people - enabling us to deliver excellent client service whilst allowing our people to build their career as well as focus on their wellbeing.

If you can confidently demonstrate that you meet the criteria above please contact us as soon as possible.

Join us in building a better working world. Apply now.