Group Treasury Manager

Overview

In this role you lead the Group Treasury function within a growing international investment manager. You will shape treasury strategy, governance and funding decisions across an multi-entity group, partnering with senior leadership to support strategic deals. You’ll build a scalable treasury framework and own liquidity, risk and reporting. This is a hands-on, commercially focused leadership position with broad impact on growth and governance.

Responsibilities

• Lead development of a scalable, best-in-class treasury function
• Design and maintain treasury policies covering liquidity, investments, FX, counterparty risk and governance
• Manage funding facilities and financing solutions, assess hedging needs
• Drive process improvement, automation and enhancements
• Develop robust cash flow forecasting and liquidity management with banking relationships
• Monitor cash positions and investment opportunities
• Produce scenario analyses for acquisitions, refinancing, distributions and stressed liquidity
• Monitor liquidity, FX, counterparty and operational risks
• Develop treasury risk metrics and governance processes
• Lead stress testing and continuous improvement initiatives

Key requirements

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

• stakeholder management
• commercial awareness
• problem solving
• cash flow forecasting
• liquidity management
• funding facilities and financing

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