The Treasury Manager will be responsible for the smooth running of the Treasury department and managing the Treasury team.
Principal Responsibilities
- Design and lead the implementation of treasury related policies, processes, and projects
- Ensure the department is operating efficiently and coherently
- Ensure that liquidity status of the group / clients is known at all times, that forecasts are in place to ensure no liquidity gap
- Identify and provide for the training needs for the team
- Be on top of daily activities and manage any risks before these escalate
- Own the entire portfolio of activities within the Treasury department, and understand the needs of the respective internal & external stakeholders
- Design, document, and implement controls & operating procedures for the department & teams to ensure adherence and compliance with all rules and regulations applicable.
- Ensure all payment instructions are processed or explained
- Have oversight over the operation of all bank and other related accounts
- Report internally in line with policies on STR, AML, etc
- Design controls to monitor Group and AMSL assets.
- Monitor Client, Group and AMSL cashflow against budgets / forecasts
- Put in place controls to ensure time /activity recording
- Ensure relevant data is provided to Finance and other teams to enable proper functioning
- Represent Treasury at Management Committees.
Education, Qualification, Knowledge & Skills
- Relevant degree in Finance, Law, Management or Financial-related subject;
- Qualified accountant (desirable);
- Familiarity with Bank back office payment
- Familiarity with offshore
- Understanding of the regulatory framework and requirements of the role;
- Proven experience operating in similar capacity and/or in senior management team;
- Ability to manage and lead a team to drive efficiency and results
- Self-starter, able to work under pressure, multi-task
- Ability to design and implement a strong risk framework for the department
- An eye for detail with the ability to see the forest for the trees
- Project management experience and good time management skills
- Manage difficult stakeholders
- Client focussed