Overseeing the day-to-day cash flow operations, including forecasting, monitoring, and reporting. You will ensure that our liquidity needs are met efficiently, minimizing idle cash and maximizing investment opportunities.
Treasury Portfolio Management: Work with Capital Markets to establish optimum investment strategy for Treasury assets. Source, evaluate and manage portfolio investments.
Risk Management: Implementing robust risk management practices to safeguard our financial position. You will assess and mitigate financial risks, such as interest rate, liquidity, and credit risks, while ensuring compliance with regulatory requirements in both the UK and US markets.
Stakeholder Management: Building and maintaining strong relationships with internal and external stakeholders, including regulators, auditors, and investors. You will effectively communicate our treasury strategies, financial performance, and risk management practices to ensure transparency and trust.
Team Leadership: Leading and developing a lean high-performing treasury team, fostering a culture of collaboration, innovation, and continuous improvement. You will provide guidance, mentorship, and support to empower your team members to excel in their roles.
What We’re Looking For
- Proven experience in treasury management, within the consumer lending space or a asset-backed treasury business.
- Strong knowledge of UK and US financial markets, regulations, and best practices.
- Proven track record in strategic financial planning, cash flow management, and risk mitigation.
- Excellent analytical and problem-solving skills, with the ability to make data-driven decisions.
- Expertise in treasury operations and systems implementation and management.
- Exceptional communication and interpersonal skills, with the ability to influence and build relationships at all levels.