Treasury Manager in London - Carlton Recruitment

Job Overview

London, England
Job Type
Full Time
Date Posted
9 days ago

Additional Details

Job ID
Job Views

Job Description

Treasury ManagerLocation: Central LondonPermanent Full TimeSalary: Up to 73k + benefits & 10% annual bonusTreasury ManagerUp to 73k + benefits and discretionary 10% annual bonusTHE ROLEWe are seeking an experienced Treasury Manager to come and join our London team as soon as possible on a permanent basis. The role is at the heart of the company treasury operations, not just in London, but globally. You will be able to demonstrate your insight and experience in many respects. With no two days the same, you will be equally motivated by delivering the operation and using your technical capability. Working alongside colleagues responsible for Treasury Accounting, Services and Projects and Payments, your contribution will also show that you are an excellent team player. You will manage one Treasury Dealer.Our TMS is Quantum in which we manage treasury cash structures. We are also currently exploring expanding our TMS functionality. You may have specific interest and expertise in FX management.KEY ACCOUNTABILITIESCash ManagementOversee daily cash positioning and advise on most efficient practices to maximise security of cash resources and yieldSupport team with daily assessment of group cash to assess actions regarding short term investmentsManage banking relationships to ensure appropriate controls, visibility and sufficiency of transaction counterpartiesDeputise for areas of responsibility of the Director of Treasury, Deputy Treasurer and other Treasury ManagersPropose monthly intercompany interest rates and undertake associated market due diligenceChallenge and strive to improve all controls and processes within TreasuryForeign Exchange and Regulatory ReportingOversee the end-to-end FX execution process ensuring segregation and controlManage group FX exposureProvide guidance to subsidiary and corporate personnel to avoid/mitigate exposure to currency riskAdvise on settlements, particularly restricted currencies; to ensure efficient working capital and no delays in client receiptsManage capital flows (acquisitions, disposals, dividends etc.) such that risk is minimisedProvide market analysis as required by senior management and undertake calculations for annual 10K notes covering Value At Risk and Outstanding Instruments in accordance with GAAPComply with all relevant regulations (EMIR, Dodd-Frank, MiFID etc.) governing financial instruments and ensure the company is not exposed to regulatory riskReporting and AdministrationCalculate and communicate monthly FX mark-to-market revaluations to comply with accounting requirementsQuarterly FX statistic reporting showing competitiveness of relationship banks pricing with regards to spot, forward and swap transactions along with money market deposit competitiveness; andProvide management information relating to FX and investment volumes and activity, including monitoring of counterparty risk exposure and business levels.Ensure applications (Quantum, 360T, Bloomberg, Finastra, Reval) are secure, efficient and operating to a high standard, thereby allowing the company to remain fully compliant with regulations, avoid risk and identify issuesOversee the development of the Treasury Dealer and other junior team membersSupport Treasury projects when requiredAnalysis and Ad-HocProvide various analyses and involvement in ad-hoc projects as requiredSKILLS AND EXPERIENCE REQUIREDTreasury qualification (AMCT) - desiredDeep knowledge and experience of practical treasury operations, managing cash, investments and FX across multiple jurisdictions in a multinationalAccounting qualification (ACA, CIMA, ACCA) - desirableFlexible and adaptable - able to use own initiativeSelf-starting and with a strong eye for detail with ability to work to deadlines without supervisionStrong interpersonal and excellent written and oral communication skillsCollaborative team player mentality and ability to work effectively in small groups and across global footprintOrganised and proactive with a 'can do’ attitude/ownership mindsetStrong organisational and detail-oriented skills with ability to handle multiple tasks and to follow through on projects to completionProactive, mature, resourceful and efficient, with a high level of professionalism and confidentialityExperience interacting with staff at all levels and gaining confidence of varying stakeholdersExcellent Office skills - Word, Excel, Outlook and PowerPoint.Disclaimer: Due to the high amount of interest that we receive for each of our roles, unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants within 14 days then unfortunately you have not been shortlisted for this role.Closing date for applications: September 18, 2022Apply for this job


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