Treasury Manager Vp - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Principal Responsibilities:

Oversight of Treasury P&L
Working with Operations and Fund Admin to settle and attribute PM costs.
Planning Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments
Execution of Repo transactions.
Oversight of outsourced collateral management processes and UMR collateral management
Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions
Manage Treasury Reporting processes including, Daily Cash Summary, Weekly Liquidity, Weekly Treasury Portfolio Summary of Holdings/Yields & Monthly Portfolio Analysis and Trade Suggestions
Oversight of liquidity and cashflow across entities including Daily bank account reconciliation, Daily FX PB Settlements, Adhoc OTC payment settlements & Break resolution with Fund Admin/counterparties,
Postexecution management of trades (operational tasks)
FX residual balance repatriation at FXPBs
Updating key documentation and portals; Banking/PB/Fund Admin User Access and Permissions, Cash Controls, LOA's, SSI's & Callback Contacts
Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations and Product Control

Required skills and experience

Significant experience in a related role (Banking or Investment Management)
Experience working within a Hedge Fund Treasury function, including Cash Management, PB management, Trade planning, and Repo trading.
Experience of margin management, preferably with UMR experience.
Proficient in Microsoft office i.e. Excel and Word.
SQL and Orchestrade knowledge preferable.
Proven experience in delivering Finance/Treasury system projects.
Ability to work to deadlines, accuracy, and a high level of attention to detail.
Familiarity with financial markets and assets, with experience in Bonds/FX/IRS/Repos.
Excellent communication skills, including experience speaking to Csuite management and external relationship management.
Ability to work in pressurized situations, prioritizing, and delegating workload.
Experience with developing and improving controls and processes.