Group Treasury Leader: Liquidity, Strategy & Global Growth

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

Job summary

The Green Recruitment Company is assisting a leading international investment and asset management business in appointing a Group Treasury Manager to lead the development of a scalable group treasury function with exposure to corporate and fund activities.

The role focuses on cash flow forecasting, liquidity management, and treasury reporting, while establishing funding facilities to support growth, acquisitions and working capital.

Qualifications

• Proven treasury management experience in a corporate, financial services or investment environment.
• Experience working within a multi-entity international group.
• Strong experience across cash flow forecasting and liquidity management.

Responsibilities

• Lead the development of the Group Treasury function, including operating model, governance, policies and controls.
• Own and enhance cash flow forecasting and liquidity management for visibility of funding needs and liquidity risks.
• Develop treasury reporting and provide insights to senior management on liquidity, funding and treasury risks.
• Support funding facilities to back working capital, growth and acquisitions.
• Manage banking relationships and oversee treasury platforms, controls and delegated authorities.
• Develop treasury risk frameworks covering liquidity, counterparty and regulatory considerations.
• Build scenario analysis and stress-testing for acquisitions, refinancing and liquidity events.
• Drive improvements in treasury systems, automation, data and reporting to enhance efficiency and controls.

Skills

Treasury management

Cash forecasting

Liquidity management

Stakeholder engagement

Excel modelling

Tools

Treasury systems

Job description

The Green Recruitment Company is assisting a leading international investment and asset management business in appointing a Group Treasury Manager to lead the development of a scalable group treasury function with exposure to corporate and fund activities.

The role focuses on cash flow forecasting, liquidity management, and treasury reporting, while establishing funding facilities to support growth, acquisitions and working capital.