Treasury Manager Infrastructure
London - Howick Place

Job Reference: LHP-FIN-08012

Location: London - Howick Place

Closing Date: 06/12/2019

Department: Finance

Division: Global Support

The Treasury Manager is a key operational role within the central treasury team, reporting into the Assistant Group Treasurer. It is integral to the Group’s proactive management of cash and guarantees. It is a role with significant internal and external stakeholder management..

 

Key Responsibilities

The Treasury Manager Treasury Infrastructure is expected to assume the following key responsibilities:

 

  • Supporting the Assistant Treasurer with the management of the transactional banking services of the Group, including bank account management, merchant acquiring services, credit card facilities and bank guarantees

 

  • Assisting in developing the global banking strategy, minimising the interest charge and banking fees

 

  • Managing relationships with banking and system providers globally

 

  • Driving change management projects, such as changing banking providers, rationalisation of accounts and implementation & upgrades in Treasury systems 

 

  • Performing the Middle Office activities for Treasury, such as Regulation reporting, documentation, compliance and confirmations

 

  • Managing the Group’s trade finance facilities and limits ensuring banks are able to support the business’ requirements globally

 

  • Coordination and implementation of Treasury areas for the integration of acquired companies

 

  • Responsible for monitoring and reporting counterparty risk

 

  • Providing cover for the 3rd line cover for the Front Office in exceptional circumstances and in line with segregation of duties requirements

 

  • Assisting on projects with the Assistant Treasurer on an ad hoc basis

 

 

 

 

 

 

 

 

 

 

 

 

Knowledge

Technical skills required

  • The candidate must have international Corporate Treasury  experience
  • The candidate must have specific cash and banking experience
  • Knowledge and TMS and payments/back office systems is highly desirable
  • Experience of guarantees is highly desirable

 

Skills & Abilities

 

Qualifications

  • Recognised professional accounting qualification (e.g. ACA, ACCA, CIPFA, CIMA) and a track record of continuous professional and management development would be an advantage
  • Must be AMCT qualified or working towards it
  • Evidence of recent management and leadership development

 

This position is now closed. We are no longer accepting applications for this position.

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