Group Treasury Manager

Group Treasury Manager

Posted 1 year ago

Group Treasury Manager required to support a well-established and recognised business based in central Birmingham. As part of the senior finance team for this hugely successful enterprise, you’ll have full remit for an investment portfolio of more than £100m, and a group fund in excess of £250m. Following a successful growth strategy in recent years, there is a five year capital plan, for which you will be responsible.

As the Group Treasury Manager, you will be responsible for…

Investment management

  • Management of >£100m investment portfolio, including frequent liaison with investment managers, to drive improved commercial performance
  • Suggesting investment management strategies and operational changes
  • Management of inflows and outflows of funds from the investment portfolio in line with operational requirements
  • Ensuring financial reports for investment holdings are maintained and in line with UK GAAP
  • Identification and reporting of treasury risks within the portfolio, and working alongside the Finance Director to navigate

Loan management

  • Maintenance of all loan documentation
  • Leading negotiation and arrangement of new loans
  • Ensuring relevant approvals for loans are up-to-date with financial regulations
  • Management of intercompany loan documentation for subsidiaries and associated companies
  • Ensuring accounting records for loan and swap holdings are maintained and in lined with UK GAAP
  • Management of year end valuation processes for loans, and that their elements within annual statutory accounts are in line with financial regulations

Cash management

  • Working with the income and payments teams to ensure sufficient funds are held within bank accounts to support the group’s operations
  • Providing advice on cash management requirements, hedging and other instruments to mitigate the risk of the impact of foreign exchange
  • Ensuring financial records accurately reflect cash holdings at all times
  • Ensuring multicurrency elements on financial accounts are appropriately translated

Treasury reporting and financial systems

  • Ensuring treasury policies and procedures are up to date and delivered
  • Suggesting continued improvements within the treasury department, including procedures and systems, in line with best practice and external advice
  • Supporting systems, process and policy development in all associated areas (including to the finance system currently in development)

About you

You will ideally be an ACT qualified Treasury Manager or equivalent. Those holding an ACCA, CA or ACA qualification with sufficient treasury experience in a senior capacity are also welcomed to apply. You will need to have experience with large, multientity, complex businesses, and be happy in business partnering roles that will require frequent interaction around the business.

A background within cash management, investment portfolio management and loan management for complex group businesses is essential for this role. Other than that, we are not precious what sector or industry your experience might have come from.

Job Features

Job IdAFDH170220
Job TimeFull Time
Job LevelQualified

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Key Details

Ref NumberAFDH170220
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