Treasury Manager
Treasury Manager
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Job Description
Group Treasury operates a coordinated function across Grosvenor supporting companies in the UK Americas and legacy assets in Asia and Europe as well as managing treasury activity for the Group Team (including Grosvenor Diversified Property Investments) and providing ad hoc treasury advice to the Family Office and Grosvenor Food & AgTech.
Reporting to the Assistant Treasurer the Treasury Manager is responsible for management oversight and coordination of cash management operations ensuring efficient and robustly controlled daytoday cash positioning forecasting and settlement processes. To support the delivery and continuity of daily operations the Treasury Manager takes a lead in daily operational matters liquidity and counterparty risk management and ensuring Group Treasury provides a highquality service to the business.
The Treasury Manager also plays a crucial role in payment checking and approval processes reporting compliance bank account and systems admin and identification of opportunities for process improvements and automation to enhance operational efficiency reduce errors and minimize risks.
Key Responsibilities
- Full oversight & coordination of daily cash management operations supporting the Back Office team with issue resolution around cash positioning forecasting and settlement activities
- Payment checking & approval processes and monitoring of liquidity and counterparty risk
- Ownership of KYC regulatory compliance bank mandates and account maintenance processes
- Regular and adhoc internal & external Treasury Reporting including annual covenant compliance
- Treasury systems administration such as user and static data maintenance
- Identification & implementation of continuous process improvements
- & support for Treasury projects
Key Requirements
- Strong experience in a Treasury Back Office Manager role or equivalent with a good understanding of treasury risk management
- A passion for technology and good experience with common Treasury systems such as online banking platforms TMS CMS and market data & research platforms
- Previous internal & external reporting experience 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 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 .
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Manager
Employment Type
Full-Time
Key Skills
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