VP, Global Treasurer & Credit Risk Officer
Kraken$235,000 - $387,200/year
Full Time
Expert & Leadership (9+ years)
Not SpecifiedCompensation
Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Private Equity, Private Credit, Real AssetsIndustries
Requirements
- Extensive leadership experience within a treasury or financial management role
- Proven track record of driving strategic initiatives and leading high-performing teams
- Deep understanding of private markets
Responsibilities
- Lead the development and execution of cash flow forecasting models across funds and entities
- Ensure optimal liquidity to meet capital calls, funding of investments, fee payments, GP commitments, and distributions
- Manage short-term cash investments to maximize yield within defined risk parameters
- Ensure timely funding of new deals
- Oversee capital call scheduling and coordination across multiple fund vehicles, working alongside the Fund Finance team and external service providers, such as fund administrators
- Monitor and manage fund-level and investor-level distribution processes
- Manage subscription line facilities or other treasury solutions to bridge cash flow timing
- Manage foreign exchange exposure across global investment structures
- Implement hedging strategies to mitigate currency risk, alongside the Portfolio Management team
- Collaborate with Risk and Compliance to ensure treasury operations meet regulatory standards
- Establish and maintain strong relationships with banks, fund administrators and other similar financial service providers
- Ensure service providers deliver services in line with agreed SLAs
- Negotiate banking terms, FX services, credit facilities, and custody arrangements, when required
- Implement and maintain robust controls over cash management, payment processes, and bank account access
- Ensure compliance with AIFMD, SEC, and other applicable regulatory frameworks
- Produce regular treasury dashboards and ad hoc reports for senior management, investors, and auditors
- Support Investor Relations and Fundraising teams in responding to LP due diligence queries
- Work closely with Fund Finance, Portfolio Management, Legal, and Operations teams on capital activity and treasury planning
- Contribute to firmwide initiatives, including system implementations and process automation
- Support liquidation of public stock positions received as distributions in kind
Skills
Treasury Management
Cash Flow Forecasting
Liquidity Management
Capital Calls
Distributions
Currency Exposures
Short-term Cash Investments
Risk Management
Fund Finance
Private Markets
Pantheon Ventures Careers
Global private markets investment management firm
About Pantheon Ventures Careers
Pantheon manages investments in private markets for a diverse group of over 1,000 clients, including pension plans, insurance companies, and private wealth clients. Their investment approach covers various asset classes and stages, offering flagship funds, integrated programs, and tailored solutions to meet client needs. Pantheon also oversees Pantheon International Plc and Pantheon Infrastructure Plc, both listed on the London Stock Exchange. With $88.9 billion in assets under management as of September 2022, Pantheon stands out from competitors through its extensive global presence and a long-standing reputation since its founding in 1982. The company's goal is to provide effective investment solutions that cater to the unique requirements of their clients in the private markets.
London, United KingdomHeadquarters
1982Year Founded
$379.4MTotal Funding
SECONDARY_PRIVATECompany Stage
Venture Capital, Financial ServicesIndustries
201-500Employees