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Associate Director, Hedging and Liquidity, London (City of London)
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Client:
Location:
London (City of London), United Kingdom
Job Category:
Other
-
EU work permit required:
Yes
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Job Views:
3
Posted:
16.06.2025
Expiry Date:
31.07.2025
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Job Description:
We are currently recruiting for a Treasury Manager with a focus on Liquidity for a market-leading, Private Equity-backed Financial Services business. The role involves supporting and managing the Group’s liquidity and cash management strategy, including treasury and banking solutions.
Key Responsibilities
* Lead banking relationships and manage counterparty risk
* Manage Tysers Group Liquidity, Interest, and FX exposure
* Oversee cash management and FX spot transactions
* Develop operational treasury policies and administer accounts and mandates
* Manage group net investment income (NII) budget and forecasts
* Prepare monthly treasury reports
Cash Management
* Report and manage cash flow
* Oversee banking approvals process
* Support automated process delivery with bankers and IT
* Maintain robust controls environment under new processes
* Manage working capital
* Ensure corporate governance in finance
* Handle Group FMRC reporting
Ad-hoc
* Participate in continuous financial control improvement projects
The ideal candidate is a qualified accountant with substantial Treasury and Liquidity experience.
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