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Treasury Manager - Wholesale

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Regulatory and Compliance
50,000 to 60,000
United Kingdom
08-06-2021 10:32 AM
Role: Treasury Manager, Wholesale
Position: Permanent
Salary: £60,000
Overview of the role:
  • Maintain and improve the quality of Treasury management information to ensure it remains accurate and relevant to a growing business
  • Identify operational process inefficiencies, recommend solutions and work on improvements with guidance of the Head of Treasury
  • Analysing and explaining changesin liquidityprofile of the business, escalating issues to senior management
  • Work with the Head of Treasury to implement policies and procedures with a commercial focus to ensure the business maximises its return on cash and cash collateral
  • Assist the Head of Treasury in implementing and maintaining a client money risk and control framework for the wholesale business
  • Facilitation of group intercompany loans
  • Liaise with internal and external partiesto resolve operational queries and issues
  • Gathering required documentation / samples when requested by auditors
  • Assist the Head of Treasury with additional Treasury responsibilities for EMEA entities as required

Key Skills required:
  • Advanced Excel skills
  • Effective planning, organisational and time management skills
  • Ability to analyse problems and deliver effective solutions
  • Used to working in a fast-paced environment
  • Able to manage projects, prioritise tasks and self-motivate
  • Ability to focus on timely delivery of quality outputs
  • Excellent communication and interpersonal skills
  • Ability to work with multiple teams and stakeholdersto resolve queries

Josh Angus

Managing Director

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