Group Treasurer

2 weeks ago

London, Greater London, United Kingdom Allen & Overy Full time
Treasury Role Overview

We are seeking a highly skilled Group Treasurer to join our Treasury team in London. The successful candidate will be responsible for providing high-quality advice and relevant information to our decision-makers, ensuring compliance with laws and regulations and delivering our service efficiently.

Key Responsibilities

Managing the day-to-day relationships with our relationship banks
Managing our bank facilities, including origination, renewals, drawdowns, and headroom
Forecasting cash flow positions, related borrowing needs, and available funds for investment, ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
Advising management on the liquidity aspects of its short and long-term planning
Managing the firm's global cash resources to ensure that we optimise our use and location of funds in all major operating currencies
Maximising efficiency of the firm's cash resources by pooling currencies to avoid conversion

Risk Management and Compliance

Responsibility for treasury policies and their implementation, maintaining systems and procedures that impose an adequate level of control over treasury activities
Oversee the client money team to deliver compliance with Solicitors Regulation Authority (SRA) Standards and Regulations

Foreign Exchange Management

Reviewing the firm's natural currency hedge and balance sheet exposures, taking action to correct any imbalance, recommending hedges and other financial derivatives where appropriate

Insurance

Overseeing the management of the firm's portfolio of global insurance policies (including P.I.) and London insurance policies (excluding HR). Providing input on appropriate coverage levels, monitoring claims and managing relationships with brokers
Focal point for insurance and risk management queries

Management Responsibilities

Directing and managing the activities of the Treasury & Client Money team, including planning, staffing, budgeting, managing expense priorities, and recommending and implementing changes to methods
2 direct reports - Treasury Manager and Client Money & Insurance Manager
Hiring and developing a strong team to support the firm's objectives and strategy

Key Requirements

Significant experience in Treasury functions, ideally in large international environment, with previous change-management / integration experience desirable
Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is ideal
Must be prepared to be hands on in role as well as taking leadership responsibilities
Should have a thorough understanding of bank account management, international funds flows and cash management systems
Experience with foreign exchange and intercompany cash management and structuring
Excellent verbal and written communication; able to communicate complex financial issues in simple, understandable terms
Strong organisation and project management skills; able to meet tight deadlines and handle multiple tasks/ projects
Demonstrated intellectual curiosity and strong problem-solving skills (agility); able to elicit and comprehend quantitative and qualitative information
Self-starter, with the demonstrated ability to work with minimal supervision
Strong interpersonal skills. Demonstrated team-leadership skills and ability to influence firm-wide
Strong knowledge of accounting processes and internal controls
Must possess strong analytical and critical thinking skills and be detail-oriented

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