Treasury Manager (Liquidity specialist)

We are currently recruiting for a Treasury Manager with a focus surrounding Liquidity for a market leading, Private Equity backed Financial Services business. The purpose of the newly defined and challenging role is to support, and ultimately manage, the Group’s evolving liquidity and cash management strategy, including treasury and banking solutions.

Key Responsibilities

Liquidity management

• Lead for banking relationships and counterparty risk
• Responsible for management of Tysers Group Liquidity, Interest and FX exposure
• Cash management
• FX spot transactions
• Operational treasury policy and administration
• Account/Mandate maintenance
• Responsibility for group net investment income (NII) budget and forecast
• Monthly treasury reporting

Cash management

• Responsible for cashflow reporting & management
• Ownership of banking approvals process
• Support delivery of automated process, working with bankers and internal IT (specific project)
• Embed and uphold robust controls environment under new process

Risk management

• Working Capital Management
• Finance Corporate Governance
• Group FMRC reporting

Ad-hoc

• Play active role in the department-wide continuous financial control improvement project

The ideal candidate is a qualified accountant with substantial experience surrounding Treasury and Liquidity.