Lead Treasury Analyst

Alcentra is owned by Franklin Templeton, a dynamic 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, youll 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.
About The Department
Alcentra is a leading European credit and private debt manager with $35B in assets under management. We specialize in Senior Secured Loans, High Yield Bonds, Private Credit, and Structured Credit. Our team combines rigorous research and active portfolio management to deliver strong, risk-adjusted returns. Joining Alcentra means working in a collaborative, high-performance environment where you can grow your expertise in global credit markets.
How You Will Add Value
You Will

• Validate overnight cash balances and ensure accurate start-of-day positions.
• Collaborate with portfolio managers and fund accountants to resolve cash-related issues.
• Perform daily and monthly reconciliations, investigating and resolving discrepancies promptly.
• Daily Cash reporting to senior stakeholders and Trading Desks
• Assist in developing cash forecasting models for efficient liquidity management.
• Actively cash manage funds FX, MMF and Cash Transfers on complex multi custodian Funds

• Identify and implement process improvements in treasury operations.
  

What Will Help You Be Successful in This Role
Experience, Education & Certifications

• Bachelors degree in finance, accounting, or business; MBA or Chartered Financial Analyst (CFA) preferred.
• 5+ years in fund treasury operations, cash forecasting or liquidity management.
  

Technical Skills

• Expertise in treasury/accounting systems and reconciliation tools.
• Strong analytical skills with attention to detail.
• Proficient in excel
• Complex formulas and macro experience a plus
  

Soft Skills

• Problem-solving ability and collaboration across teams.
• Clear communication and relationship-building skills.
• Proactive approach with focus on continuous improvement.
  

Work Shift Timings - 11:00 AM - 8:00 PM / 2:00 PM - 11:00 PM IST
Experience our welcoming culture and reach your professional and personal potential!
Our culture is shaped by the variety of perspectives and experiences brought by talent from around the world. Regardless of your interests, lifestyle, or background, theres a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for lifes adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.
Learn more about the wide range of benefits we offer at Franklin Templeton

• Most benefits vary by location. Ask your recruiter about benefits in your country.
  

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.
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