Group Treasury Manager
You will support the Group Finance Director in leading the group's treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities. You'll combine hands-on treasury operations with strategic oversight and policy development, working closely with the Finance Director to shape and optimise the group's capital structure and banking/investing strategy.
Responsibilities
- Monitor daily cash positions across group entities
- Support cash pooling and intercompany funding arrangements
- Identify surplus cash and propose short-term investment opportunities
- Lead implementation of cash pooling and intercompany funding arrangements
- Evaluate and recommend funding options, facilities, and capital structure decisions
- Administer group bank accounts (openings, closures, signatories, portal access)
- Liaise with banks on KYC, compliance, and operational matters
- Act as primary contact with banking partners and financial institutions
- Monitor and manage banking costs, optimize account structures
- Oversee intercompany loan arrangements
- Develop, implement, and maintain group treasury policies (liquidity, investments, FX, hedging, approvals)
- Ensure effective governance over account signatories, portal users, and treasury controls
- Manage short-term investments of surplus funds in line with group investment policy
- Work with business units to improve working capital efficiency and free trapped cash
- Support strategic projects requiring treasury input (M&A, restructuring, new market entry)
- Deliver regular treasury reports: cash positions, forecasts, FX exposure, investment performance, covenant compliance
- Ensure compliance with external regulations, tax, audit, and internal controls
- Drive treasury system/process improvements
Requirements
- Degree in Finance, Accounting, Economics, or related field (Master's or CFA/CA/CPA/CTP qualification a plus)
- 5+ years' experience in treasury, banking, or corporate finance roles
- Solid knowledge and technical capability in liquidity management, FX/Hedging, Corporate Finance
- Proven track record in managing bank relationships and negotiating facilities
- Experience working across multi-entity or global environments
Benefits
- Milestone anniversary gifts
- Flexible Spending Account (FSA) for health and wellness needs
- Annual training opportunities