Group Treasury Manager: Strategy, Funding & Liquidity

Trace | Expert Accountancy & Finance Recruitment; Greater London; On-site; GBP 85,000 - 100,000; Full time

Job summary

Trace | Expert Accountancy & Finance Recruitment is assisting a leading international investment manager in Central London to appoint a Group Treasury Manager. The role focuses on shaping treasury strategy, governance and controls, and influencing funding decisions across an international group.

You will oversee treasury governance, liquidity management and reporting, partnering with leadership and senior executives to ensure robust treasury operations while building a scalable framework to

Qualifications

• ACA, ACT, ACCA or CIM qualification is required.
• Treasury management experience within a corporate, financial services, investment management or multi-entity group environment.
• Strong cash flow forecasting and liquidity management expertise.
• Experience producing treasury reporting for senior executives.
• Knowledge of treasury controls, governance frameworks and banking operations.
• Experience working with treasury systems and banking platforms.
• Broad remit covering treasury strategy, funding, liquidity and governance.

Responsibilities

• Lead the development of a scalable, best in class treasury function.
• Design and maintain treasury policies covering liquidity, investments, foreign exchange, counterparty risk and governance.
• Manage funding facilities, financing solutions and assess hedging requirements.
• Drive process improvement, automation and enhancements.
• Develop robust cash flow forecasting and liquidity management, including relationships with banks.
• Monitor cash positions and investment opportunities.
• Produce scenario analyses covering acquisitions, refinancing, capital distributions and stressed liquidity situations.
• Monitor liquidity, foreign exchange, counterparty and operational risks; develop treasury risk metrics and governance processes.
• Lead stress testing exercises and continuous improvement initiatives.

Skills

Treasury management

Cash flow forecasting

Treasury reporting

Governance & controls

Stakeholder management

Treasury systems

Education

ACA/ACT/ACCA/CIM qualification

Job description

Trace | Expert Accountancy & Finance Recruitment is assisting a leading international investment manager in Central London to appoint a Group Treasury Manager. The role focuses on shaping treasury strategy, governance and controls, and influencing funding decisions across an international group.

You will oversee treasury governance, liquidity management and reporting, partnering with leadership and senior executives to ensure robust treasury operations while building a scalable framework to