Goodman Masson
Group Treasury Manager - Investment firm
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Role: Group Treasury Manager
Salary: £90,000-£110,000 plus bonus
Hybrid working: 4 days in and 1 from home
A well-established but growing investment manager are looking to hire a Group Treasury Manager to oversee all aspects of the Treasury function in a stand-alone role.
You will report directly into the Group FD and there is potential in the future to grow out a team beneath you as your role evolves and the function grows.
There will be significant interaction with the wider business so strong business partnering skills are required along with liquidity management experience, cashflow forecasting, and the ability to build and develop treasury policies and processes.
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Key responsibilities include:
- Continue to develop a scalable Treasury function as the business continues to grow
- Develop Group treasury Policy covering liquidity management, investments, FX risk, counterparty risk, and other areas
- Improve and maintain the cash flow forecasting and liquidity management frameworks
- Build scenario analysis and forecasting models to cover dividend distributions, share buybacks, acquisitions, refinancings, and any other liquidity events requiring stress testing
- Provide Treasury reporting to management and the Exec Committee
- Support with developing appropriate funding facilities to support working capital and new acquisitions
- Monitor cash investment and deposit opportunities to maximize returns within risk parameters
- Continue to develop the Group hedging strategy (taking into account IFRS 9 considerations)
- Manage Banking relationships and oversee banking platforms ensuring delegated authorities and payment controls
- Ownership of Treasury-related controls and monitor and report on Treasury risks (including the development of risk metrics)
- Automate and drive process improvements across treasury processes and data
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This is a great role for someone with strong treasury experience who is ready to continue the build out of a function rather than inheriting an already established model.
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