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Treasury Manager

Posted 4 January by Imperial Tobacco Ended

The role holder is expected to support the Senior Treasury Manager with the drive, direction and challenge of the Middle Office function, ensuring maintenance of a strong, robust, control environment and a highly efficient and cost focused global liquidity management structures. The role holder should act as subject matter expert to understand the regulatory environment facing Treasury. They should influence all areas of Middle Office, including but not limited to reporting, documentation, compliance and the financial risk management of pensions, and to make important recommendations for improvements to the Senior Treasury Managers.

Accountabilities

  • Establish and drive an overall strategy for all aspects of the Middle Office function. Including, documentation, compliance, policy development, reporting and systems, and influencing Group-wide banking and global liquidity management structures. Ensuring compliance with the Treasury Framework and ensuring a robust control environment is maintained
  • Act as subject matter expert to understand the regulatory environment facing Treasury, including obligations arising under EMIR, MiFID, Dodd-Frank and FATCA, and that these are reflected appropriately in the Groups internal and regulatory documentation
  • Actively manage relevant stakeholders as a Treasury and company representative, overseeing communication both within and external to the Group and negotiating to resolve key issues on behalf of the Group. Managing external relationships for the Group including, but not limited to; banks, strategic pension advisors, surety companies and other financial institutions
  • Drive the Business Partnering agenda for Treasury, ensuring risk and cost is managed appropriately. Challenging others and engaging with others where necessary within or outside of the department, including those in more senior roles if necessary
  • A strong and capable back-up for when the Senior Treasury Manager is unavailable
  • Manages processes on their own with limited guidance or input from the Senior Treasury Managers
  • Supporting Senior Treasury Managers, absorbing workload and responsibilities allowing them to focus on the strategy of the department and supporting the Director of Treasury.

Essential Skills & Experience

  • Treasury experience of at least 3 years
  • Excellent written and verbal communication skills
  • Commercial acumen and be capable of thinking in big picture terms not just the detail
  • Competent and comfortable with detailed analysis with ability to interpret data and summarise key variables
  • A track record of managing multiple projects effectively and the ability to interact with, robustly challenge and influence personnel both internally and externally
  • High attention to detail and work accurately when under pressure and able to manage tight deadlines
  • Proactive outlook and approach
  • Ability to work and communicate with employees at all levels of the Organisation
  • Team player with the ability to act on own initiative when appropriate

Required skills

  • Treasury Middle Office Senior

Reference: 34142469

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