Treasury Liquidity Risk Manager


To help support the future growth of the business we are seeking a highly motivated individual to join our Global Treasury team in a broad role which provides exposure to core Treasury operations, liquidity regulation and project management. This role requires project leadership to help transform liquidity management across the group, as well as other key processes.

Main Duties & Responsibilities:

  • Dealing with a range of corporate treasury projects, including cashflow forecasting, cash management, treasury operations, FX and treasury risk management
  • Build and maintain models and methodologies for liquidity forecasting for group and subsidiary companies
  • Control and report the corporate treasury owned risks and key results, building plans to mitigate material risks and improve key results
  • Look to optimise other key Treasury activities such as FX Risk Management, improving return on surplus funds and cash/coin reconciliation processes
  • Ensure that all projects are delivered on-time, within scope and within budget
  • Developing project scopes and objectives, involving all relevant stakeholders and ensuring technical feasibility. Coordinating internal resources (Risk, Compliance and Regulation) and third parties/vendors for optimal execution of projects
  • Maintain up-to-date knowledge and understanding of liquidity regulation requirements for subsidiaries
  • Collate regular reporting to senior management providing an overview of liquidity, forecasted positions – establishing and continually evolving performance based KPIs
  • Work with Financial Control to recommend strategies for cash repatriation to parent company without disrupting local or parent entity liquidity requirements
  • Update Treasury policies and procedures to ensure Treasury activities are SOC1 compliant and assist with internal and external audit requirements
  • Identify opportunities to reduce risk and increase scalability of existing processes through controls, procedures, and technology enhancements


Essential Skills / Experience:

  • Educated to bachelor’s degree level
  • Proven Risk / Treasury / Finance work experience gained in a trading environment
  • Understanding of capital markets and MTFs
  • Strong modeller; advanced Excel skills
  • Excellent documentation and communication skills
  • Understanding of commercial requirements.
  • Demonstrable experience in risk management and mitigation
  • Understanding of FCA CASS rules and adhering to TCF guidelines
  • Understanding of payment processing (CHAPS/SWIFT/XML) preferred
  • Ability to support and report to multiple stakeholders
  • Highly organized, ability to work to deadlines

Desirable Skills / Experience:

  • Ability to manage and prioritize a busy workload and to remain calm under pressure, performance driven and results orientated with a strong bias for action and outcome
  • Experience working across finance/Treasury processes and reviewing operating models
  • Experience working in a complex, global business
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