Treasury Manager, Cambridgeshire
4 weeks ago
You will 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.
Role Description- Participate strategic process improvement and IT initiatives including the implementation of a TMS.
- Develop and maintain Treasury policies, standards, structures, procedures, and controls.
- Manage and establish robust Treasury processes
- Ensure accuracy and diligence in all BAU activity of the Treasury team.
- Managing bank accounts, intercompany cash flows and daily cash positions.
- Manage and opine on group investment portfolios
- Manage internal and external stakeholders
- Prepare and manage rolling longer term cash forecasts.
- Management of funding facilities in line with legal parameters.
- Engage with external counterparts on various matters.
- Intercompany loans & settlement.
- Treasury accounting & Reporting – month end and covenant reporting.
- Market Risk management, forecasting, hedging, and reporting
- FX management (limited)
- Management of credit card Programmes
- Stress testing
- Significant Treasury experience in a bank or corporate setting
- Demonstratable ability to implement change.
- Ability to act under own initiative
- Strong attention to detail with the ability to prioritize and work effectively
- Effective relationship building, stakeholder-management
- Good understanding of banking facilities (Revolving credit facilities, securitization etc.)
- Experience of managing a small team of analysts
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One the UK’s leading retail and corporate challenger bank’s are looking for someone to join their Balance Sheet Management team in Treasury and provide line management to one member of the ALM team. This person will play a key role in driving the strategy of Treasury going forward and will be responsible for implementing and driving change and improvement projects
Join a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams.
This Treasury Advisory team works with a wide range of companies and is especially focused on businesses that are restructuring or refinancing their debt.
The team provides deep financial and treasury experience in financial products and markets, risk management, and treasury best practice activities. Part of this team is the Hedging Advisory and Derivative Execution team, which provides expertise on Currency and Interest Rate risks.
They help clients to quantify their financial risks, define appropriate risk management priorities and objectives, structure suitable hedging strategies, and optimise the derivatives execution process to achieve efficiency and savings.
The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting consolidation process.
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