My client is a boutique Asset Management firm, looking to expand the team with the addition of a Treasury Manager. This role is newly-created and focusses on financial risk and cash management.
Responsibilities
* Monitor and manage financial risks, including FX, interest rate, liquidity, and counterparty risk
* Execute hedging strategies using financial instruments (e.g. FX forwards, interest rate swaps)
* Track market movements and assess their impact on portfolios and cash positions
* Produce regular risk reports, including exposure analysis and stress testing
* Manage daily cash positions across multiple currencies, ensuring sufficient liquidity
* Prepare and maintain cash flow forecasts and funding plans
* Oversee payments, settlements, and bank account activity
* Maintain relationships with banking counterparties and monitor credit exposure
* Reconcile bank accounts and resolve any discrepancies
* Ensure compliance with treasury policies, controls, and regulatory requirements
Requirements
* Significant treasury experience, including front office/risk management activity
* Experience in a similar industry (investment management, hedge fund, investment bank)
* Strong academic background and/or relevant qualification
* Management experience