Head of Treasury/ Group Treasurer
Key responsibilities will include:
• Manage all aspects of client money under UK CASS rules
• Oversee and provide assistance with management of client money in Australia, New Zealand, Singapore and Japan
• Management, reporting and development of all aspects of liquidity management under UK (ILAS) and overseas liquidity regimes
• Managing and developing of banking and broking relationships to maximise benefit to the Group
• Management of balance sheet, cashflow and net investment FX hedging requirements to meet group strategy
• Develop and manage all aspects of group debt facilities including negotiation, documentation and on-going covenant compliance monitoring.
• Identify and drive operational improvements across the treasury function, including working with wider Finance team to create efficient processes.
• Manage all aspects of monthly reporting requirements including regulatory reporting, monthly MI and internal treasury reporting
• Manage all aspects of treasury administration and planning
Key Skills amd Experience:
• MCT
• Experience in an international treasury environment
• Experience in finance services and regulatory issues (Approved Person Status)
• Accounting qualification / demonstratable accounting knowledge of IAS39, IFRS7
• Experience of working in and running a small team
• Able to communicate effectively with external parties – regulators, bankers and brokers to explain and promote the business
• Ability to take a hands-on approach as well as consider wider strategic issues.