Group Treasury Manager

2 weeks ago


London, UK, United Kingdom JSS Search Full time

My client is a highly successful PE backed fund administration firm based in London. The new Group Treasury Manager role offers hybrid working flexibility.


The Group Treasury Manager will be part of the Finance team reporting to the Finance Director and the CFO. This person will also work closely with the Head of Financial reporting.



What will you do?

  • Develop and maintain cash flow forecasting at entity and at Group level
  • Daily cash management across various banking platforms
  • Manage the intercompany liquidity demands across the Group
  • Maintain accurate records of credit facilities and loan trades, ensuring all relevant loan terms are understood
  • Management of all facilities including RCF and communicating with our loan agency to ensure loan interest is paid on time
  • Work closely with the CFO and FD to ensure sufficient funding for key investment decisions and M&A acquisitions
  • Assess the FX exposure of the Group with the support of the Group Finance Director to assess the FX risk and take appropriate actions to mitigate this.
  • Book all treasury payments across the Group with the assistance of the reporting team
  • Work closely with the accounting team to ensure accurate financial reporting
  • Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and dashboards
  • Increase productivity by developing automated reporting/forecasting tools
  • Communicate to senior management the liquidity of the Group
  • Performing post analysis on cash forecast v actuals to improve the future learning


What do you need?


  • 3-5 years minimum experience working in Treasury
  • Strong knowledge of financial instruments.
  • Strong knowledge of Microsoft Office, including advanced Excel skills.
  • A highly analytical, logical and detail-oriented working style.
  • Good commercial acumen with the ability to manage multiple business relationships simultaneously.



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