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Treasury Manager

Salary Competitive
Type Permanent
Location Liverpool
Sectors Finance & Accountancy
UK & Regional
Job Reference UK2C/CXN/34091
Contact Christopher Neal
Date posted 19-05-2020

Treasury Manager – Wealth and Investment Management - Liverpool

A fantastic opportunity has arisen for an experienced Treasury Manager to join a leading Investment Management Client in Liverpool on a permanent basis.
The role will be responsible for managing the day-to-day operational aspects of the treasury department with due consideration for implications on the firm’s prudential capital and liquidity positions. Ensure the treasury book is managed in line with internal risk appetites and external market codes. Manage treasury functions including broker relationship management and foreign exchange operations. Drive staff personal development and technical skills training in line with certification requirements. Support the Head of Treasury with production of MI to governing bodies and management of prudential risk.

Key Accountabilities:

– Manage business as usual treasury activities including but not limited to:
– Treasury Policies and Procedures
– Production of MI for various governing bodies.
– Prudential risk and associated regulatory reporting
– Manage the requirements of both internal and external audit during both scheduled audit cycles and ad hoc subject specific audits.
– Work with both the 2nd and 3rd line for management of treasury risk and controls.
– Management of Broker / Counterparty relationships including refresh of agreements in place as required.

Key Requirements:

– Qualified accountant (ACCA/CIMA) or ACT Certificate in Treasury qualified.

If you think you have the skills required and would like to apply, please submit your CV or contact Chris Neal at BRUIN Financial.

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Contact Christopher about this job

Associate, Consultant