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.
The following information aims to provide potential candidates with a better understanding of the requirements for this role.
This is a high-impact role with exposure across corporate and fund activities.Key ResponsibilitiesLead 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,
Group Treasury Manager in Kennington 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