Treasury Manager
Janus Henderson Investors
Your opportunity
* Oversee short-term and medium-term cash forecasting to ensure sufficient liquidity for operational needs; coordinate with teams to identify and mitigate forecasting variances
* Assist in managing short-term investments to optimize cash yields within risk parameters
* Manage the daily payment process to ensure ad-hoc payments are paid accurately and timely and adhere to strict internal sign off controls and procedures
* Maintain operating bank accounts and database to ensure any changes to bank signatories, signing limits, and access to accounts are communicated and updated in a timely manner
* Monitor bank fees, counterparty exposure, bank inquiries, and other related matters
* Maintain strong communications with banks, financial service providers, and teams across the organization to ensure smooth financial operations
* Support treasury policies, procedures, and controls
* Ensure adherence to regulatory requirements and internal policies
* Recommend and implement continuous improvement to existing systems and procedures
* Assist with ad-hoc analysis and preparation of any necessary reporting
* Carry out other duties as assigned
What to expect when you join our firm
* Hybrid working and reasonable accommodations
* Generous Holiday policies
* Excellent Health and Wellbeing benefits including corporate membership to ClassPass
* Paid volunteer time to step away from your desk and into the community
* Support to grow through professional development courses, tuition/qualification reimbursement and more
* Maternal/paternal leave benefits and family services
* Complimentary subscription to Headspace – the mindfulness app
* All employee events including networking opportunities and social activities
* Lunch allowance for use within our subsidized onsite canteen
Must have skills
* Bachelor’s Degree in Finance, Accounting, Economics, or equivalent field
* Minimum of 7 years of operational treasury experience
* Advanced knowledge of Excel and PowerPoint
* Good working knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS)
* Ability to work with minimal direction with proven analytical and problem-solving skills
* Excellent prioritization and time management skills with the ability to manage several tasks concurrently
* Ability to exercise sound judgment and make reasoned decisions both independently and in a consultative and collaborative environment
* Must have a high degree of self-initiative with an ability to learn and tackle new challenges
* Strong interpersonal and communication skills
Nice to have skills
* Experience with working effectively and collaboratively with global teams
* Experience with evaluating and implementing treasury management software
* Experience with dashboard reporting tools (e.g. Power BI)
* Certifications including CTP, CFA, CPA or equivalent
Supervisory responsibilities
* No
Potential for growth
* Mentoring
* Leadership development programs
* Regular training
* Career development services
* Continuing education courses
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.
At Janus Henderson Investors we’re committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don’t worry if you don’t think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can’t accommodate every flexible working request we’re happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at recruiter@janushenderson.com
Janus Henderson Investors is an equal opportunity /Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Finance and Sales
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