Treasury Manager

This Treasury role in the financial services industry is all about managing the day-to-day financial operations to ensure smooth cash flow and liquidity. You'll play a key part in safeguarding the organisation's financial health, focusing on accuracy and efficiency.

Client Details

A regulated derivatives clearing and financial services group operating across multiple entities and jurisdictions.

Description

• Manage the Group's day-to-day liquidity position across legal entities, bank accounts, currencies, and jurisdictions.
• Monitor cash balances, liquidity headroom, and short-term funding requirements, ensuring sufficient liquidity is available at all times.
• Oversee treasury support for margin calls, settlement funding, collateral movements, and other clearing-related liquidity demands.
• Work with Finance team in Kolkata to oversee and review cash, liquidity, and treasury reporting, ensuring accuracy, completeness, and timely escalation of key issues.
• Oversee daily cash positions and forecasts and support the development of cash flow forecasting, liquidity stress analysis, and contingency planning.
• Optimise the use of cash across legal entities, accounts, and currencies, within operational and regulatory constraints.
• Manage relationships with banks and other treasury-relevant counterparties, demonstrating strong negotiation and commercial judgement in relation to banking services, account structures, and treasury solutions.
• Oversee bank account structures, mandates, signatories, online banking access, and administration.
• Oversee the timely completion and review of bank reconciliations and related cash controls, ensuring breaks are identified, investigated, and resolved promptly.
• Ensure smooth execution and strong controls over treasury payments, collections, and intercompany funding, including user access, approval workflows, segregation of duties, and manual bank instructions.
• Maintain and enhance treasury policies, procedures, process documentation, and control records.
• Support monitoring of bank counterparty exposure, credit ratings, and concentration risk.
• Identify, monitor, and support the management of treasury-related financial risk, including FX interest rate, counterparty, and liquidity risk, and support the implementation or refinement of hedging strategies where appropriate.
• Work with Finance, Risk, Operations, Compliance, Tax, and Legal to resolve treasury issues and support cross-functional initiatives to resolve treasury issues and improve treasury processes and infrastructure.
• Support treasury projects including bank rationalisation, automation, reporting improvement, and broader treasury operating model enhancement.
• Monitor compliance with treasury policies, procedures, and control requirements and ensure exceptions or control gaps are identified and escalated appropriately.
• Support the CFO on treasury aspects of funding strategy, capital structure, and the management of surplus cash or short-term investments, as appropriate.
• Keep abreast of developments in treasury technology, including AI, automation, and tokenisation, and assess their practical relevance to the business' treasury operating model, controls, and market infrastructure.