Treasury Administrator

About Schroders Group

Schroders is a leading provider of active asset management, advisory and wealth management services and is widely recognised as a leader in sustainability. Few investment managers can match the combination of capabilities and global reach that Schroders offers. This breadth of services across public and private markets allows for distinctive solutions for the diverse needs of clients, who look to Schroders to provide superior long‑term investment outcomes.

Schroders Capital is the private markets business of Schroders with $111bn of AUM. We work as a global network of specialised, entrepreneurial teams. We combine a global perspective with local market expertise to serve institutional and private wealth clients. Our offering spans the private markets universe and provides access to unique capabilities across private debt and credit alternatives, real estate equity, private equity, and infrastructure equity.

The firm has deep expertise in creating bespoke solutions for institutional clients and is committed to providing scalable capabilities across the spectrum of risk, return and sustainability and impact objectives. Supported by the resources, experience, and institutional framework of one of the world’s leading asset managers, Schroders Capital is dedicated to helping investors achieve their goals and is at the forefront of product innovation to meet the evolving needs of investors.

We see our role as being a driver of positive change drawing on deep skills to select, acquire, and improve the assets we own.

The Treasury Analyst/Administrator in Zurich is a core member of the Treasury Team, mainly responsible for the daily cash management and other treasury activities. The position will offer a fast‑paced and intellectually challenging work environment that offers accelerated exposure to private equity and increasing responsibility. Strong interpersonal skills and a willingness to learn new skills and knowledge within the private equity space are important criteria to be successful in this function.

Our team consists of 5 members, based in Zurich, Switzerland and Horsham, UK. We are responsible for the operational execution and governance of banking activities across private equity entities. The team monitors payment execution and controls, establishes and maintains bank account infrastructure, administers and negotiates credit facilities, owns the Treasury Management System, and leads bank relationship management to ensure efficient liquidity movements, compliant processes, and reliable banking connectivity.

Our communication is open, transparent and characterised by respect. We approach challenges openly and curiously and support our customers in achieving their goals.

• Cash Management
  • Ensure daily cash management activities
  • Check Treasury Mailbox and disseminate when and where appropriate
  • Investigate payment issues where appropriate (recalls, cancellations of payments, duplicates, missing incoming funds) in close collaboration with banks and Fund Operations Team
  • Approve internal wiring instructions and bank accounts in the ERP
  • Ensure all payments have been processed successfully. Raise flag where anomalies identified (with relevant stakeholders)
  • Assisting Treasury Team in establishing/closing off bank accounts in the treasury management system, processing monthly manual payments on an ad hoc basis
• Facility Mailbox
  • Main contact person for facility requests
  • Check facility mailbox on a daily basis and liaise with bank/Fund Operations Team on new loan requests, maturing loans, interest payments, repayments
  • Keep covenant file up-to-date at all times (roll‑overs, new requests, repayments)
  • Ensure all loans (new and roll‑overs) are entered in the treasury management system in due time
  • Do weekly reconciliation in the covenant file and the treasury management system
• Additional administrative duties
  • Assist the Treasury team in all daily administrative duties relating to bank account openings and due diligence updates requested from various banks and third parties
  • Assist with various reports and audits throughout the year