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 don't just focus on who you are now, but who you can become. We believe that it’s your career and ‘It’s yours to build’ which means potential here is limitless and we'll 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 firm's 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. <h2 style="margin:10.0pt 0.0cm 4.0pt;line-height:115%;font-size:16.0pt;font-family:'Aptos Display', sans-serif;color:#0f4761;font-weight:normal">Liquidity & Cash Management</h2> <ul style="margin-top:3.0pt;margin-bottom:3.0pt"> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">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.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Prepare and distribute daily cash and bank balance reports escalating material variances or funding gaps to senior treasury staff.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">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.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Manage treasury operations for legacy and wind-down funds, including quarterly distribution processing and support for off-boarding and fund closure activities.</li> </ul> <h2 style="margin:10.0pt 0.0cm 4.0pt;line-height:115%;font-size:16.0pt;font-family:'Aptos Display', sans-serif;color:#0f4761;font-weight:normal">Credit Facility Administration</h2> <ul style="margin-top:3.0pt;margin-bottom:3.0pt"> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">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).</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Produce credit facility utilisation reports, calculate interest accruals, and prepare covenant and compliance schedules for review by senior team members and lenders.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">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.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Coordinate with internal stakeholders on facility renewals, amendments, and associated notices.</li> </ul> <h2 style="margin:10.0pt 0.0cm 4.0pt;line-height:115%;font-size:16.0pt;font-family:'Aptos Display', sans-serif;color:#0f4761;font-weight:normal">FX & Cash Yield Management</h2> <ul style="margin-top:3.0pt;margin-bottom:3.0pt"> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">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.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Manage the firm's 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.</li> </ul> <h2 style="margin:10.0pt 0.0cm 4.0pt;line-height:115%;font-size:16.0pt;font-family:'Aptos Display', sans-serif;color:#0f4761;font-weight:normal">Bank Account & TMS Governance</h2> <ul style="margin-top:3.0pt;margin-bottom:3.0pt"> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">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.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">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.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">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.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Perform periodic reconciliations between the TMS and custodian/bank records, resolving breaks in a timely manner.</li> </ul> <h2 style="margin:10.0pt 0.0cm 4.0pt;line-height:115%;font-size:16.0pt;font-family:'Aptos Display', sans-serif;color:#0f4761;font-weight:normal">Controls, Compliance & Stakeholder Management</h2> <ul style="margin-top:3.0pt;margin-bottom:3.0pt"> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Ensure all treasury activities are conducted in accordance with Pantheon's policies, delegated authority frameworks, and applicable regulatory requirements; promptly report compliance risks or control exceptions to management.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">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.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Support continuous improvement initiatives, including process automation, system enhancements, and policy updates, contributing to the overall efficiency and scalability of the treasury function.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Provide ad hoc operational and analytical support across treasury as required, including coverage for colleagues during periods of absence.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Deliver operational coverage aligned to UK business hours (9:00am – 6:00pm GMT/BST).</li> </ul> Skills and attributes To qualify for the role you must have Qualification <ul style="margin-top:3.0pt;margin-bottom:3.0pt"> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">10 years of treasury operations experience within a private equity, private credit, hedge fund, or fund administration environment.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Hands-on experience with a Treasury Management System; prior use of Hazeltree strongly preferred.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Working knowledge of subscription credit facilities and/or NAV financing structures, including drawdown mechanics and covenant monitoring.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Familiarity with FX spot/forward markets and money-market fund operations in a fund context.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Strong understanding of payment controls, wire verification protocols, and segregation-of-duty requirements.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">High proficiency in Microsoft Excel; experience with data reconciliation and reporting tools.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Demonstrated ability to work accurately under time pressure in a high-volume, deadline-driven environment.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Experience supporting bank account onboarding across multiple jurisdictions and fund structures (including Cayman, Luxembourg, and UK entities).</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Exposure to legacy fund wind-downs or fund lifecycle management.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">ACT Certificate in Treasury (CertT) or equivalent qualification, or progress towards an advanced treasury designation (e.g., MCT).</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Familiarity with SWIFT messaging standards and custodian reporting platforms.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Meticulous attention to detail with a strong sense of ownership and accountability for operational accuracy.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Proactive communicator who manages stakeholder expectations effectively and escalates issues appropriately.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Collaborative team player, comfortable working across investment, finance, legal, and compliance functions.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Continuous improvement mindset — identifies inefficiencies and contributes to process and system enhancements.</li> <li style="margin:3.0pt 0.0cm 3.0pt 0.0px;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">High standards of professional conduct and integrity, aligned to the firm's values and risk culture.</li> </ul> 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.

Manager - Consulting Risk - Treasury - FS - Mumbai (Mumbai, MH, IN, 400028) @ EY Global Services

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