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 in London 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
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Manager in London
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We think you need these skills to ace Group Treasury Manager in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
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How to prepare for a job interview at The Green Recruitment Company
✨Brush Up on Financial Analysis Skills
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