Interim Treasury Manager - Family Office

Summary

Salary
Up to £70,000 depending on experience
Team
Finance
Location
Malmesbury - United Kingdom

Description

The role is responsible for providing an effective and efficient day to day treasury management and operation and for the Group in addition to supporting the wider family office’s treasury requirements.  The role will provide strategic direction for the Group treasury function whilst ensuring the daily operational tasks and short-term treasury projects are completed effectively and on a timely basis.  The role will be responsible for the management of external banking relationships, especially with regards to the family office’s operational banking.  You will ensure that the cash management arrangements continue to operate as efficiently as possible and keep pace with the evolving environment both internally and externally to ensure the Groups liquidity needs are actively managed and met.  Maintain suitable treasury policies and procedures to ensure appropriate controls and segregation of duties are in place that work effectively and efficiently while ensuring the cash investment portfolio within the Financing Entity is efficiently managed and invested given the company’s risk appetite and cash requirements.  Ensure there is an appropriate and robust control and reporting framework in place for the portfolio to ensure effective and timely treasury reporting.  Arrange external lending facilities as required to ensure flexibility for the Group and associated business entities including managing any foreign currency exposures.  Providing timely and accurate cash forecasts and reporting to management and Group Reporting.  Working closely with Treasury Accountants to ensure that treasury transactions are correctly accounted for and understood.
The majority of the Group and the family’s business activities are carried out through corporate entities.

Accountabilities

• Are the business risk owner for the Financing Entity, managing risks and critical controls to ensure a robust treasury function;
• Co-ordinate the preparation of all Board papers for quarterly Financing Entity Board meetings;
• As required money market and regular foreign exchange dealing – contact with external financial institutions direct or via a variety of systems for deal execution;
• Management of intercompany loans/deposits and the administration, documentation and reporting thereof.
• Management of liquidity positions – liaison with the Finance Team and the family office businesses as well as Group concerning actual and forecast cash, identification of needs resulting in appropriate action and or trade execution;
• Assessment of treasury systems to determine an appropriate fit for the Group and family office treasury needs, working alongside the Systems Manager, implementing appropriate solutions.
• Treasury project work – as required.
• Prepare many of the papers which will be required in connection with the governance and control of the Treasury operations.
• Liaison with wider Group, subsidiary businesses and key parts of the Family Office.

Skills

Profile:
• Experience of treasury operations in a multi-national and multi-currency group.
• Likely to be AMCT qualified or in the final stages of study for the qualification.
• University graduate with a business degree.
• Qualified accountant with business relevant experience from practice or commercial.
• Willingness to work in a less structured, fast moving, start-up environment.
• Willingness to use initiative in resolving operational issues.
• Ability to work as part of a team and show initiative to want to enhance processes and procedures.
Behavioural: 
• Able to juggle multiple workstreams simultaneously and deliver work on time.
• Effective, professional and diplomatic in dealing with colleagues, internal clients and third-parties.
• Willingness and ability to adapt quickly to new and unfamiliar challenges.
• Question the status quo, embrace new ideas, explore new methods to enhance processes.

Benefits

• 27 days holiday plus eight statutory bank holidays
• Pension scheme
• Performance related bonus
• Life assurance
• Sport centre
• Free on-site parking
• Subsidised café and restaurants
• Discounts on Dyson machines

Posted: 04 January 2019