Treasury Manager

Your role may include, but will not be limited to, the following tasks which we call ‘Defined Business Activities’. The list of defined business activities is not exhaustive and may be amended from time to time:

Manage the day-to-day money movement for all Gen II European Clients

Work with Business Unit Directors and Client Service Teams, respective teams, across Gen II to manage payment instructions and timing of payments for investment capital calls, investor distributions and expenses

Manage the onboarding of clients onto the Treasury Management platform

Manage and collaborate on workflow and processes associated with fund accountant and client requests

Collaborate with Treasury Leadership team to Manage and Coordinate daily/weekly workflow for team to meet service level agreements

Ensure efficient Control Framework across Treasury and lead on effective planning and organisation.

Assist and where applicable Lead in Transformation activity – help steer project deliverables for Treasury to achieve objectives.

Collaborate with Treasury Leadership team and broader stakeholders to identify opportunities for operational efficiency and process improvement – and lead to fruition.

Assist in the hiring process for the Treasury Team located in Southampton, England, Jersey, Channel Islands and Luxembourg

Hold People leader responsibilities – Assist in Managing team development and organisation

Ensure Treasury have robust processes and procedures

Bachelor’s degree in finance or related field experience

5 years’ experience in a similar role

Good understanding of European regulation, compliance, tax and financial engineering