Group Treasury Director: Liquidity, Funding & Risk

The Green Recruitment Company.; Greater London; On-site; GBP 90,000 - 130,000; Full time

Job summary

The Green Recruitment Company is partnering with a leading international investment and asset management business to appoint a Group Treasury Manager in Greater London. This high-impact role oversees group treasury across corporate and fund activities, shaping a scalable operating model and governance framework.

You will drive cash flow forecasting, liquidity management, and regular treasury reporting to senior management, while managing funding facilities and banking relationships.

Qualifications

• 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.

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.

Skills

Treasury management

Cash flow forecasting

Liquidity management

Treasury reporting

Stakeholder engagement

Excel modelling

Analytical skills

Tools

Treasury platforms

Treasury systems

Banking platforms

Job description

The Green Recruitment Company is partnering with a leading international investment and asset management business to appoint a Group Treasury Manager in Greater London. This high-impact role oversees group treasury across corporate and fund activities, shaping a scalable operating model and governance framework.

You will drive cash flow forecasting, liquidity management, and regular treasury reporting to senior management, while managing funding facilities and banking relationships.