Hays·2 days ago
2 days ago
Group Treasury Manager
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What you'll do
- Managing group cash positioning, liquidity and cash flow forecasting.
- Enhancing treasury policies, controls and governance frameworks.
- Maintaining and developing banking relationships.
- Supporting treasury and payment process improvements.
- Improving treasury reporting and forecasting capabilities.
- Working closely with finance and wider business stakeholders across multiple entities.
- Supporting audit requirements and ensuring robust treasury controls.
- Helping further develop and embed treasury processes as the function evolves.
What they're looking for
- Previous treasury experience within a corporate, investment or multi-entity environment.
- Strong cash flow forecasting and liquidity management experience.
- Experience improving treasury controls, governance and operating processes.
- Strong relationship management skills, including exposure to banking partners.
- A proactive mindset with the ability to identify opportunities for process improvement.
- Excellent communication skills and the ability to work with senior stakeholders.
Nice to have
- ACT qualification would be advantageous, willing to support those who are part-qualified.
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
Your new company
An established and growing international investment business is seeking a Group Treasury Manager to join its London finance team. Operating across multiple entities and jurisdictions, the business has built strong treasury foundations and is looking for an experienced treasury professional to further enhance processes, controls and governance as it continues to grow.
Your new role
Reporting into senior finance leadership, you will take ownership of core treasury activities across the group, with a particular focus on cash management, liquidity planning, treasury governance and banking relationships.
Key responsibilities will include:
- Managing group cash positioning, liquidity and cash flow forecasting.
- Enhancing treasury policies, controls and governance frameworks.
- Maintaining and developing banking relationships.
- Supporting treasury and payment process improvements.
- Improving treasury reporting and forecasting capabilities.
- Working closely with finance and wider business stakeholders across multiple entities.
- Supporting audit requirements and ensuring robust treasury controls.
- Helping further develop and embed treasury processes as the function evolves.
What you'll need to succeed
To be successful in this role, you will have:
- Previous treasury experience within a corporate, investment or multi-entity environment.
- Strong cash flow forecasting and liquidity management experience.
- Experience improving treasury controls, governance and operating processes.
- Strong relationship management skills, including exposure to banking partners.
- A proactive mindset with the ability to identify opportunities for process improvement.
- Excellent communication skills and the ability to work with senior stakeholders.
- ACT qualification would be advantageous, willing to support those who are part-qualified.
What you'll get in return
- Salary up to £100,000.
- Discretionary bonus of up to 20%.
- Hybrid working arrangement (4 days in the office).
- Opportunity to take ownership of a broad treasury remit.
- High visibility within an established finance function.
- Exposure to a growing international business environment.
- Opportunity to contribute to the ongoing development of treasury processes, controls and governance.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or contact us for a confidential discussion.
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#4830559 - Hannah SchoombieCompany
Hays
London, United Kingdom
Company facts come from this company's own listings. We only show what the postings themselves carry.