Group Treasury Manager

TGRC is working with a leading international investment and asset management business with a strong focus on energy transition, infrastructure, technology and other long-term investment opportunities.

They are looking to appoint a Group Treasury Manager to lead the continued development of a scalable, group-wide treasury function. This is a high-impact role with exposure across corporate and fund activities.

Key Responsibilities

• Lead the development of the Group Treasury function, including the operating model, governance framework, policies and controls.
• Own and enhance cash flow forecasting and liquidity management, ensuring the Group has appropriate visibility of cash requirements, funding needs and potential liquidity risks.
• Develop treasury reporting and provide regular insights to senior management and the Executive Committee on liquidity, funding requirements, capital distribution capacity and key treasury risks.
• Support the establishment and management of funding facilities to support working capital, growth and potential acquisition activity.
• Manage Group banking relationships and oversee banking platforms, mandates, user access, payment controls and delegated authorities.
• Develop treasury risk frameworks covering liquidity, counterparty, FX, interest rate and operational risk, including appropriate limits and escalation processes.
• Assess and support the development of the Group’s hedging strategy, including relevant IFRS 9 considerations.
• Build scenario analysis and stress-testing models covering acquisitions, refinancing, dividend distributions, share buybacks and stressed liquidity events.
• Drive improvements across treasury systems, automation, data and reporting, identifying opportunities to improve efficiency and controls.
• Lead treasury-related control improvements and remediation, maintaining appropriate documentation, risk and control matrices and evidence of control operation.
• Act as the key treasury contact for internal audit, external audit and regulatory reviews.

The Ideal Candidate

• Proven treasury management experience within a corporate, financial services or investment environment.
• Experience working within a multi-entity international group.
• Strong experience across cash flow forecasting, liquidity management and treasury reporting.
• Exposure to banking relationships, funding, cash investment, counterparty risk and treasury policy development.
• Experience with treasury controls, banking platforms and treasury systems/automation.
• Strong Excel, modelling and analytical skills.
• Confident engaging with senior stakeholders and translating treasury analysis into clear recommendations.
• ACT or another professional treasury qualification would be advantageous.

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