Manager - Treasury Accounting

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Alcentra is owned by Franklin Templeton, a diversified 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, you’ll 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.

• Alcentra, recently acquired by Benefit Street Partners ("BSP"), is a wholly owned subsidiary of Franklin Resources, Inc. that, together with its various subsidiaries, operates as Franklin Templeton. The BSP/Alcentra combined organization is a leading credit-focused alternative asset management firm with approximately $77 billion in assets under management. Established in 2008, the BSP platform manages funds for institutions, high-net-worth and retail investors across various strategies including: private/opportunistic debt, liquid loans, high yield, special situations, long-short liquid credit and commercial real estate debt. Established in 2002, the Alcentra platform manages funds for institutions, high-net-worth and retail investors with a focus on the sub-investment grade debt capital markets in Europe and the U.S. Their objective is to deliver strong, risk-adjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses.

• Alcentra is seeking a highly skilled and detail-oriented liquidity manager – Treasury Accounting to join our firm. You will ensure accurate and timely verification of fund cash levels, provide oversight for the reconciliation of cash balances, and collaborate with internal and external stakeholders to support the smooth functioning of treasury cash management operations at Alcentra. The ideal candidate should possess a strong background in cash management, cash forecasting and cash reconciliation within the asset management industry.

Cash Verification / Forecasting:

• Management and oversight of the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers.

• Collaborate with internal teams, such as portfolio managers and fund accountants, to facilitate smooth workflows and resolve operational issues related to cash management.

• Ensure the team performs daily, monthly and periodic reconciliations of cash breaks, investigating and resolving any discrepancies in a timely manner through collaboration with internal and external stakeholders.

Cash Management:

• Development and implementation of cash forecasting models and tools to ensure future availability and efficient utilization of cash.

• Ensure adequate multi-currency funding and availability of cash for investment activities by identifying and ensuring timely and accurate input of FX trades into the Order Management System.

Strategic Improvements:

• Continuously drive process improvements by owning the design and implementation of key changes with a vision of operational efficiency and excellence.

• As an SME, transition complex processes from London to Hyderabad by collaborating with key stakeholders.

• Lead the exploration and migration of US workflows to Hyderabad whilst creating synergies with the London process.

• Create and own operational procedures and ensure the presence of a strong internal control framework in line with the evolving business environment.

Team Management:

• Effectively grow the Hyderabad team into a central treasury operations hub to support multiple strategies across different regions.

• Provide strong leadership and supervision to the team, ensuring alignment with organization goals and objectives.

• Monitor and evaluate team performance, providing regular feedback and conducting performance reviews.

• Foster a positive and collaborative team environment, encouraging professional growth and development through training and mentorship.

• Bachelor’s degree in finance, accounting, business administration or a related field. Advanced degree (MBA, CFA) is a plus.

• Minimum of 10 years’ experience in fund treasury operations, fund accounting, or related roles within the asset management industry.

• Proficiency in using fund treasury/accounting systems, reconciliation tools, and other relevant software.

• Project Management skills with the ability to work across jurisdictions to identify and migrate workflows to Hyderabad.

• Willingness to ‘dig into the details’ and support the team with a hands-on approach.

• Previous experience working across global teams.

• Excellent attention to detail and ability to analyze complex data sets accurately.

• Strong problem-solving skills and ability to collaborate with cross-functional teams to resolve operational issues.

• Excellent communication and interpersonal skills to build relationships with internal teams and external service providers.

• Dynamic and proactive mindset with a continuous improvement focus, staying updated on industry best practices and emerging technologies.

Work Shift Timing - 11:00 AM - 8:00 PM IST

Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there’s 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 life’s 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 existing 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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