Group Treasury Manager
What you'll be doing?
The Treasury Manager is responsible for managing the Group's day-to-day treasury operations, liquidity, cash forecasting and treasury systems. The role ensures the Group maintains sufficient funding and liquidity to meet operational requirements while optimising cash management, supporting financing activities, managing guarantees and bonds, and maintaining strong treasury controls and compliance.
The Treasury Manager acts as a key business partner across Group Finance, Land, Technical, Legal, SSC and banking partners to support the delivery of the Group's Treasury strategy.
Liquidity, Cash Management & Cashflow Forecasting
- Reporting to the Assistant Treasurer, the Treasury Manager will review and oversee the Group’s daily liquidity position. Review and support the execution of decisions made on funding and deposit transactions to ensure the optimum cash management position is maintained, in line with policy, executing deposit dealings in line with approved Treasury policy.
- Ensure sufficient short term funding is available to meet operational and strategic requirements. Identify and escalate liquidity and funding requirements in a timely manner.
- Management and review of the rolling weekly cashflow forecasting process to ensure the Group’s funding levels are adequate to meet short term obligations, highlighting the timings of drawdown requirements.
- Accountable for the accuracy in Group’s cashflow consolidated reporting, demonstrating integrity and continuous improvement, including variance analysis and performance reporting.
- A key contact for cash management and forecasting, challenging Regions with Divisional forecast accuracy and assumptions, improvements to overall cash and a closer alignment between Treasury and Group FP&A‘s monthly forecast iterations.
- Provide clear visibility of expected funding requirements, RCF facility utilisation and cash generation trends.
Treasury Reporting, Governance & Strategy
- Responsible for enhancing the monthly reporting surrounding risk management, specifically on cash & liquidity, counterparty risk, compliances, performance bonds and other Group securities.
- Responsible for the data governance on the Treasury Management System (TMS), supporting treasury optimisation through technology managing the key relationships with platform providers.
- Lead on joint venture financing as required for the business. Supporting the Divisional teams with exploring external sources of debt, deepening relationships with existing banking part...
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