Alexander Charles
Head of Treasury £200,000 plus bonus 25% plus LTIP
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My client is a significant Asset Management company based in Central London
Job Overview
Job Title: Head of Treasury
Reports to: Chief Financial Officer (CFO)
Location: London
Role Summary: Lead the treasury function, optimize enterprise liquidity, manage banking and rating agency relationships, and execute structured finance/securitisation programs to support balance sheet growth.
Key Responsibilities
Securitisation & Structured Finance Execution:
- Structure and execute public and private asset-backed securitisation (ABS) transactions and warehouse facilities.
- Manage rating agency relationships, collateral performance tracking, and pool stratification reporting.
- Coordinate legal, tax, and structuring advisors for ongoing issuance programs.
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Liquidity & Cash Management:
- Oversee daily global cash management, liquidity forecasting, and working capital optimization.
- Ensure adequate liquidity buffers to support loan origination pipelines or asset acquisitions.
Funding & Capital Markets:
- Diversify funding sources across debt capital markets, private placements, and revolving credit facilities.
- Negotiate pricing, covenants, and terms with institutional lenders and investment banks.
Financial Risk Management:
- Monitor and manage interest rate, foreign exchange, and counterparty credit risks.
- Implement hedging strategies using derivatives (swaps, caps) where appropriate.
Governance & Compliance:
- Maintain and update treasury policies, controls, and liquidity contingency plans.
- Ensure compliance with debt covenants, regulatory reporting, and audit requirements.
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Experience:
- 8+ years in corporate finance, treasury, or structured finance, with a strong emphasis on non-bank financial institutions (NBFIs).
- Demonstrated hands-on track record of closing warehouse facilities and term securitisations.
Technical Skills:
- Deep knowledge of credit/asset-backed valuation, cash-flow waterfall modelling, and debt structuring.
- Proficiency in Treasury Management Systems (TMS) and advanced financial modelling.
Education & Certifications:
- Professional qualification such as AMCT/FCT (Association of Corporate Treasurers), CFA, or ACA/ACCA/CFA is preferred.
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