Group Treasurer

  • Competitive base with excellent bonus potential and package
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Walker Hamill
  • 28 sept. 17 2017-09-28

We're representing a very successful private equity firm with an excellent track record. It's quickly grown to close to $10bn in AUM and has an exceptional track record. To support that growth, it now needs to appoint a Group Treasurer to set up the treasury function, advise the CFO on treasury and liquidity matters and to develop a team.

We're representing a very successful private equity firm with an excellent track record. It's quickly grown to close to $10bn in AUM and has an exceptional track record. To support that growth, it now needs to appoint a Group Treasurer to set up the treasury function, advise the CFO on treasury and liquidity matters and to develop a team.

We are looking to recruit a commercially minded Group Treasurer wishing to develop and broaden their existing experience. The appointee will work closely with the CFO and business unit teams to implement cash and FX management processes.  The Group Treasurer will be responsible for:

  • Managing the cash and working capital for the group across multiple funds
  • Support arrangement of and manage all debt facilities, bank accounts and overdrafts, ensuring adequate liquidity is in place across the businesses.
  • Managing and improving the transactional banking relationships for the Group
  • Implementing, monitoring and managing the Group's FX exposures and risks
  • Executing hedging and derivative management
  • Delivering reports and update papers to senior management for treasury

Essential requirements include:

  • AMCT/ACA/ACCA/CIMA/MCT qualified;
  • Eexperience in assisting with financing or debt requirements in a corporate or alternative investment treasury environment;
  • Will be able to execute proactive cash management strategies;
  • Comfort working in a team and managing a small team of direct reports;
  • Ability to work with excel and trading platforms;
  • Industry experience gained in financial services, fund administration or an asset management environment would be desirable.