At a Glance
- Tasks: Lead the development of a scalable treasury function and manage cash flow forecasting.
- Company: Join a leading international investment firm focused on energy transition and technology.
- Benefits: Competitive salary, professional growth opportunities, and a dynamic work environment.
- Other info: Collaborate with senior stakeholders and drive improvements in treasury systems.
- Why this job: Make a significant impact in a high-stakes role with exposure to corporate and fund activities.
- Qualifications: Proven treasury management experience and strong analytical skills required.
The predicted salary is between 59400 - 72600 £ per year.
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.
- #J-18808-Ljbffr
Group Treasury Manager employer: The Green Recruitment Company
The Green Recruitment Company is an exceptional employer, offering a dynamic work culture that prioritises sustainability and innovation in the renewable energy sector. Located in London, employees benefit from a collaborative environment that fosters professional growth through continuous learning opportunities and impactful projects. With a strong commitment to employee well-being and a focus on meaningful work, this role provides a unique chance to contribute to a greener future while advancing your career.
Contact Details:
The Green Recruitment Company Recruitment Team
