Treasury Manager

London (Greater)
29 Mar 2018
13 May 2018
Contract Type
Full Time
An exciting opportunity to join a growing Investment company based in Holborn, Central London as their Head of Treasury. Managing a team of 6 people overall this role provides insight and control to all Treasury matters including cash management, banking, risk exposures & mitigation and, support in managing our banking relationships.

Key Responsibilities:

Treasury Operations

  • Responsibility for the running of daily treasury operations across the group, including the Treasury control environment.
  • New Treasury system implementation – In charge of the implement a new treasury system, ensuring its effective delivery and ensuring it is fit for purpose.
  • Overall responsibility for the working of the new Treasury Management System, particularly the supplier relationship, maintenance cycle, and working with the rest of the Treasury Team to ensure it remains effective for Group Treasury.
  • Oversee daily bank reconciliations are completed on all bank accounts by the team– with the aid of new treasury system.
  • Managing bank accounts & administration.
  • Review / approval function for all payments, journals documents sent out internally/externally
  • Partnering and assisting in strategic decision making at Board level
Cash Management

  • Implementation of cash pooling policies and management of cash pooling/offset arrangements.
  • Managing of cash term deposits and money market fund deposits to ensure maximum returns are made on surplus cash.
  • Cash flow reporting, to include daily position reporting for EIS and BPR purposes.
  • Management of Group cash ensuring effective liquidity management.
Risk Management.

  • Working with divisions and operating companies to ensure financial risk is correctly identified and advising on appropriate risk mitigation and instruments where appropriate ie Foreign Exchange Transaction Risk, LEI (legal entity information) registration and renewal and monthly derivative reconciliation
  • Monitoring and reporting on Treasury related risk, providing periodic input into the risk and compliance team.
  • Ensuring ongoing FCA regulatory compliance such as client money checks are complied with.
  • Ensuring all process notes are relevant and up to date at all times.
  • Maintenance of banking mandates, policies and procedures, in line with CASS and FCA requirements

  • Utilisation and maintenance of the Group's drawn debt particularly covenant compliance and commitment fees.

  • Assist in the maintenance of key banking relationships including a regular review of transactional activity and performance.
  • Treasury Accounting. Production of analysis as required, and any additional input, for period-end reporting, and year-end analytical requirements and liaison with external Auditors.
  • Management and supervision of 6 direct reports to deliver key responsibilities, allocating key tasks to ensure positions and daily tasks are completed. Ensuring appropriate career development, objective setting, evaluation of resource requirements and ensuring that appropriate cover is maintained within the team at all times.
Competency Requirements

  • AMCT (or equivalent) qualified treasury or either ACCA/ACA/CIMA qualified accountant
  • Ability to communicate and deliver treasury strategy and projects to Board level stakeholders.
  • Previous proven track record within a treasury team.
  • Will be driven with a mind-set of continuously looking to improve business procedures.
  • Experience of planning, managing and executing treasury projects.
  • Ability to work with a vast range of individuals, as well as internal and external stakeholders.
  • Will have demonstrable previous experience of exposure to FX structures and hedging.
  • Demonstrable expertise in external financing and funding, risk management and cash management.
  • Deadline driven, manages their own time effectively

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