Group Treasury Manager

London Source: WhatJobs

£85,000–£100,000

Group Treasury Manager | Private Equity | £85,000 - £100,000 | Central London | 4 days in

A leading international investment manager is seeking a Group Treasury Manager to play a pivotal role in developing and enhancing its global treasury function.

This is a high profile position within a growing business that manages investments across infrastructure, private markets and sustainable growth sectors. Reporting to FD, you will have the opportunity to shape treasury strategy, strengthen governance and controls, and influence key funding and liquidity decisions across an international group.

The Opportunity

Leading the Treasury function, you will manage 1 member of staff. You will be actively partnering with leadership to help form their decision making and actively involved in the deals the team are making. If you’re looking to move into a broad, commercially focused position where you can combine strategic treasury leadership with hands on operational oversight.

You will take ownership of treasury governance, liquidity management, funding activities, banking relationships and treasury reporting, while helping to build a scalable treasury framework capable of supporting continued business growth.

Key Responsibilities

Lead the development of a scalable, best in class treasury function
Design and maintain treasury policies covering liquidity, investments, foreign exchange, counterparty risk and governance
Manage funding facilities, financing solutions and assess hedging requirements
Drive process improvement, automation and enhancements
Develop robust cash flow forecasting and liquidity management, including relationships with banks
Monitor cash positions and investment opportunities
Produce scenario analyses covering acquisitions, refinancing, capital distributions and stressed liquidity situations
Monitor liquidity, foreign exchange, counterparty and operational risksDevelop treasury risk metrics and governance processes
Lead stress testing exercises and continuous improvement initiatives

About You

You are a motivated treasury professional who combines strong technical expertise with commercial awareness and stakeholder management skills.

You are likely to have:

ACA, ACT, ACCA or CIM qualification
Treasury management experience gained within a corporate, financial services, investment management or multi entity group environment
Strong cash flow forecasting and liquidity management expertise
Experience producing treasury reporting for senior executives
Knowledge of treasury controls, governance frameworks and banking operations
Experience working with treasury systems and banking platforms
Broad remit covering treasury strategy, funding, liquidity and governance

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