At a Glance
- Tasks: Manage day-to-day liquidity and oversee treasury activities across multiple entities.
- Company: Join a leading financial services group with a global presence.
- Benefits: Competitive salary, bonus opportunities, and long-term stability.
- Other info: Opportunity to work with cutting-edge treasury technology and cross-functional teams.
- Why this job: Play a crucial role in optimising cash management and enhancing treasury processes.
- Qualifications: Strong treasury experience and excellent communication skills required.
The predicted salary is between 70000 - 80000 £ per year.
A rare part-time Treasury opportunity. Crucial role to manage all Treasury activities.
About Our Client: A regulated derivatives clearing and financial services group operating across multiple entities and jurisdictions.
Job Description:
- Manage the Group's day-to-day liquidity position across legal entities, bank accounts, currencies and jurisdictions.
- Monitor cash balances, liquidity headroom and short-term funding requirements, ensuring sufficient liquidity is available at all times.
- Oversee treasury support for margin calls, settlement funding, collateral movements and other clearing-related liquidity demands.
- Work with Finance team in Kolkata to oversee and review cash, liquidity and treasury reporting, ensuring accuracy, completeness and timely escalation of key issues.
- Oversee daily cash positions and forecasts and support the development of cash flow forecasting, liquidity stress analysis and contingency planning.
- Optimise the use of cash across legal entities, accounts and currencies, within operational and regulatory constraints.
- Manage relationships with banks and other treasury-relevant counterparties, demonstrating strong negotiation and commercial judgement in relation to banking services, account structures and treasury solutions.
- Oversee bank account structures, mandates, signatories, online banking access and administration.
- Oversee the timely completion and review of bank reconciliations and related cash controls, ensuring breaks are identified, investigated and resolved promptly.
- Ensure smooth execution and strong controls over treasury payments, collections and intercompany funding, including user access, approval workflows, segregation of duties and manual bank instructions.
- Maintain and enhance treasury policies, procedures, process documentation and control records.
- Support monitoring of bank counterparty exposure, credit ratings and concentration risk.
- Identify, monitor and support the management of treasury-related financial risk, including FX interest rate, counterparty and liquidity risk and support the implementation or refinement of hedging strategies where appropriate.
- Work with Finance, Risk, Operations, Compliance, Tax and Legal to resolve treasury issues and support cross-functional initiatives.
- Support treasury projects including bank rationalisation, automation, reporting improvement and broader treasury operating model enhancement.
- Monitor compliance with treasury policies, procedures and control requirements and ensure exceptions or control gaps are identified and escalated appropriately.
- Support the CFO on treasury aspects of funding strategy, capital structure and the management of surplus cash or short-term investments, as appropriate.
- Keep abreast of developments in treasury technology, including AI, automation and tokenisation and assess their practical relevance to the business' treasury operating model, controls and market infrastructure.
The Successful Applicant: A successful Treasury professional should have:
- Strong treasury experience in a corporate, financial services or similarly regulated environment.
- Practical experience in liquidity management, cash management, banking, treasury operations and treasury controls.
- Experience managing multiple legal entities, bank accounts and currencies.
- Experience overseeing payment controls, user access governance, approval frameworks and banking administration.
- Strong understanding of treasury policies, procedures and control environments.
- Experience working closely with senior stakeholders and external banking partners.
- Ability to operate in a hands-on role with a high level of ownership and accountability.
- Strong communication skills and the ability to work effectively across Finance, Risk and Operations.
- Strong negotiation and commercial skills, with experience dealing with banks and external counterparties.
What's on Offer: Salary ranging from 70,000 to 80,000, dependent on the level of experience. Bonus opportunities. Permanent contract providing long-term stability.
If you're interested in this role, apply now.
Treasury Lead in London employer: Michael Page International
Michael Page is an excellent employer, offering a dynamic work environment in Leeds that fosters professional growth and development. With a strong focus on mentoring and team collaboration, employees benefit from hybrid working arrangements and a competitive salary package, including performance-based bonuses. Joining this multinational organisation means being part of a high-growth team dedicated to delivering exceptional tax compliance services across diverse sectors.
Contact Details:
Michael Page International Recruitment Team
