Treasury Manager

2 weeks ago


London, Greater London, United Kingdom Brewer Morris Full time
Front Office Treasury Manager

Brewer Morris is seeking a highly skilled Front Office Treasury Manager to join their team. This is an excellent opportunity to work with a brilliant line manager and take ownership of front office treasury activities.

Key Responsibilities:
  • Lead the treasury front office, ensuring all activities are conducted in accordance with best practice, internal policies, and external regulatory requirements.
  • Operational management of the front office, including planning and delivering all required front office activity, management and execution of related contractual documentation.
  • Leadership of the Group's internal liquidity management, including intra-group funding and cash pooling.
  • Forecast, plan, and manage front office activity, including the front office cash flow forecast.
  • Apply an in-depth understanding of the external regulatory environment as it relates to treasury front office activity.
  • Manage the impact of the external regulatory environment on front office activity, including prospective scanning and preparation for relevant regulatory changes.
  • Identify and deliver continuous improvement in the operational efficiency and outcomes of front office activity.
  • Execute treasury risk management for external debt financings, including interest rate and FX hedging.
  • Develop treasury and financing policies.
  • Support bank, lending, and other external and internal relationships from a front office perspective.
Requirements:
  • An experienced treasury professional with an excellent proven track record, preferably within an international group.
  • Corporate finance experience.
  • AMCT qualification or appropriate experience in front office treasury management.
  • Accounting qualification an advantage.

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