Treasury Manager
1 month ago
This Cambridgeshire based FS business are looking to bring in an additional Treasury Manager to contribute to the build of a central treasury function, in a complicated and fast-growing group structure, supporting the Senior Treasury Manager and alongside a small team of Treasury professionals. You will manage the various facets of the Group Treasury function fostering an effective control environment while facilitating team growth. There will be a requirement to go into the office once a week for the first month, and then once a month going forward.
Role Description- Management of funding facilities in line with legal parameters.
- Identify and support introduction of new financing opportunities
- Manage and opine on group investment portfolios
- Manage internal and external stakeholders
- Engage with external counterparts on various matters
- Market Risk management, forecasting, hedging, and reporting
- FX management (limited)
- Stress testing & financial modelling
- Significant Treasury experience in a corporate setting
- Effective relationship building, stakeholder-management
- Demonstratable ability to implement change.
- Ability to act under own initiative
- Strong attention to detail with the ability to prioritize and work effectively
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