Treasury Manager

2 days ago

London, Greater London, United Kingdom Allen & Overy Full time
Treasury and Insurance Team Lead

We are currently seeking a highly skilled Treasury and Insurance Team Lead to join our Treasury team in London. The successful candidate will be responsible for providing strategic guidance on Treasury and Insurance matters, ensuring compliance with laws and regulations, and delivering our service efficiently.

Role Responsibilities

The ideal candidate will have significant experience in Treasury functions, ideally in a large international environment, with previous change-management / integration experience desirable. Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is ideal. The successful candidate will be hands-on in role as well as taking leadership responsibilities. The Treasury and Insurance Team Lead will oversee Treasury policies and their implementation, maintain systems and procedures that impose an adequate level of control over Treasury activities, and ensure compliance with Solicitors Regulation Authority (SRA) Standards and Regulations. The role will also involve foreign exchange management, insurance, and liquidity and cash management. The ideal candidate will have a thorough understanding of bank account management, international funds flows and cash management systems. The candidate will be responsible for 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, and maximising efficiency of the firm's cash resources by pooling currencies to avoid conversion. The successful candidate will also be responsible for 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. The ideal candidate will have 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. The successful candidate will be able to work with management to develop and improve strategies and increase net profit by performing effective treasury management. The role will also involve developing a strategy for treasury operations including evaluating treasury systems to improve efficiencies, rationalising bank accounts, developing a strategy for managing bank ancillary business requests, and assuming other special projects and responsibilities as required. The ideal candidate will have significant experience in Treasury functions in a large international environment and be a certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation. The successful candidate will be responsible for Treasury and Insurance Team Lead. The role will involve overseeing Treasury policies and their implementation, maintain systems and procedures that impose an adequate level of control over Treasury activities, and ensure compliance with Solicitors Regulation Authority (SRA) Standards and Regulations. The successful candidate will be responsible for 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. The ideal candidate will have 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. The successful candidate will have a thorough understanding of bank account management, international funds flows and cash management systems and will be able to communicate complex financial issues in simple, understandable terms. The role will involve developing a strategy for treasury operations including evaluating treasury systems to improve efficiencies, rationalising bank accounts, developing a strategy for managing bank ancillary business requests, and assuming other special projects and responsibilities as required. The ideal candidate will have significant experience in Treasury functions in a large international environment and be a certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation.

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