The Green Recruitment Company
Group Treasury Manager
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Group Treasury Manager
London
TGRC is working with a leading international investment and asset management business with a strong focus on energy transition, infrastructure, technology, and other long-term investment opportunities.
They are looking to appoint a Group Treasury Manager to lead the continued development of a scalable, group-wide treasury function. This is a high-impact role with exposure across corporate and fund activities.
Key Responsibilities
- Lead the development of the Group Treasury function, including the operating model, governance framework, policies, and controls.
- Own and enhance cash flow forecasting and liquidity management, ensuring the Group has appropriate visibility of cash requirements, funding needs, and potential liquidity risks.
- Develop treasury reporting and provide regular insights to senior management and the Executive Committee on liquidity, funding requirements, capital distribution capacity, and key treasury risks.
- Support the establishment and management of funding facilities to support working capital, growth, and potential acquisition activity.
- Manage Group banking relationships and oversee banking platforms, mandates, user access, payment controls, and delegated authorities.
- Develop treasury risk frameworks covering liquidity, counterparty, FX, interest rate, and operational risk, including appropriate limits and escalation processes.
- Assess and support the development of the Group's hedging strategy, including relevant IFRS 9 considerations.
- Build scenario analysis and stress-testing models covering acquisitions, refinancing, dividend distributions, share buybacks, and stressed liquidity events.
- Drive improvements across treasury systems, automation, data, and reporting, identifying opportunities to improve efficiency and controls.
- Lead treasury-related control improvements and remediation, maintaining appropriate documentation, risk and control matrices, and evidence of control operation.
- Act as the key treasury contact for internal audit, external audit, and regulatory reviews.
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- Proven treasury management experience within a corporate, financial services, or investment environment.
- Experience working within a multi-entity international group.
- Strong experience across cash flow forecasting, liquidity management, and treasury reporting.
- Exposure to banking relationships, funding, cash investment, counterparty risk, and treasury policy development.
- Experience with treasury controls, banking platforms, and treasury systems/automation.
- Strong Excel, modelling, and analytical skills.
- Confident engaging with senior stakeholders and translating treasury analysis into clear recommendations.
- ACT or another professional treasury qualification would be advantageous.
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