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Treasury Manager

Grosvenor Group
Street, GBR
Full-time
Manager
Onsite
Discovered 3 weeks ago

Full Job Posting

Key Responsibilities

  • Oversight & coordination of daily cash management operations, including cash positioning, forecasting, and settlement activities
  • Internal & external Treasury Reporting, including annual covenant compliance
  • Operational oversight and maintenance of Treasury systems, including static data and troubleshooting
  • Monitoring and preparation of liquidity, and counterparty risk reports and providing market indicator commentary
  • Ownership of KYC, regulatory reporting, bank mandates and account maintenance processes
  • Maintaining control logs, process documentation and audit evidence for key Treasury activities
  • Identification & implementation of opportunities to automate and improve processes
  • Execution & support for Treasury change projects, including testing and issue resolution
  • Key Requirements
  • Educated to degree level, preferably in Finance or similar
  • Strong experience in a Treasury Back Office Manager role or equivalent, with a good understanding of treasury risk management
  • A passion for AI and technology and good experience with common Treasury systems and online banking platforms, ideally including TMS, CMS, and market data and research platforms
  • A healthy curiosity to improve ways of working
  • Previous experience supporting regulatory reporting, treasury projects or system testing and confident user of MS Word, Excel and PowerPoint
  • Comfortable dealing with ambiguity in a fast paced rapidly changing environment
  • Excellent numerical, analytical, problem solving & communication skills
  • Proven ability to work to multiple strict & concurrent deadlines
  • High level of attention to detail combined with the ability to step back and observe the bigger picture
  • We know flexibility is important and take a hybrid approach to working, please contact us for further details.
  • We want you to have every opportunity to show us your strengths. There are adjustments available for our process, please contact us on [email protected] to discuss.
  • Grosvenor is proud to be a Disability Confident Committed employer. If you would like to speak with us for more detail, please contact [email protected]
  • Please note that automated AI recruitment tools are used as part of our recruitment process. These tools help our hiring teams to review applications quickly and fairly. For further details of how we use AI in recruitment please see our Recruitment Privacy Notice ( www.grosvenor.com/legal/privacy-and-cookies/grosvenor-estate-recruitment-privacy-notice ).
  • To apply for this job please click on "Apply". To begin your application you will be asked to create an account.
  • Please carefully read our Recruitment Privacy Notice before proceeding with an application. The privacy notice sets out how Grosvenor obtains, uses and protects the personal information which you provide to us. You can read the notice here - https://www.grosvenor.com/legal/recruitment-privacy-notice

Qualifications

  • Educated to degree level, preferably in Finance or similar
  • Strong experience in a Treasury Back Office Manager role or equivalent, with a good understanding of treasury risk management
  • A passion for AI and technology and good experience with common Treasury systems and online banking platforms, ideally including TMS, CMS, and market data and research platforms
  • A healthy curiosity to improve ways of working
  • Previous experience supporting regulatory reporting, treasury projects or system testing and confident user of MS Word, Excel and PowerPoint
  • Comfortable dealing with ambiguity in a fast paced rapidly changing environment
  • Excellent numerical, analytical, problem solving & communication skills
  • Proven ability to work to multiple strict & concurrent deadlines
  • High level of attention to detail combined with the ability to step back and observe the bigger picture
  • We know flexibility is important and take a hybrid approach to working, please contact us for further details.
  • We want you to have every opportunity to show us your strengths. There are adjustments available for our process, please contact us on [email protected] to discuss.
  • Grosvenor is proud to be a Disability Confident Committed employer. If you would like to speak with us for more detail, please contact [email protected]
  • Please note that automated AI recruitment tools are used as part of our recruitment process. These tools help our hiring teams to review applications quickly and fairly. For further details of how we use AI in recruitment please see our Recruitment Privacy Notice ( www.grosvenor.com/legal/privacy-and-cookies/grosvenor-estate-recruitment-privacy-notice ).
  • To apply for this job please click on "Apply". To begin your application you will be asked to create an account.
  • Please carefully read our Recruitment Privacy Notice before proceeding with an application. The privacy notice sets out how Grosvenor obtains, uses and protects the personal information which you provide to us. You can read the notice here - https://www.grosvenor.com/legal/recruitment-privacy-notice

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