Treasury Manager

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