Senior Treasury Manager

  • Negotiable GBP
  • Tadworth, England, United Kingdom Tadworth England GB
  • Permanent, Full time
  • Fidelity International
  • 04 Sep 18 2018-09-04

Title: Treasury Senior Manager Department: Global Treasury Location: Lower Kingswood, Surrey Reports To: Treasury Director

Department Description

The Global Treasury Function is split across three locations, Dublin, Kingswood, and London. As custodians of the Fidelity International balance sheet, Treasury's mandate is to:

1. Ensure that FIL can identify, monitor, limit, and control balance sheet risks, and

2. Optimise, allocate, and place appropriate incentives on scarce balance sheet resources.

A new functionality is being introduced to the Kingswood Treasury team to enhance existing Group Treasury skills and to add new capabilities across balance sheet management.

Key Responsibilities

Working closely within a small team as a leader and key Business Partner for the Global Financial Services business:

  • Acting as a team leader, ensuring that day to day operational and regulatory liquidity requirements are met
  • Leading the implementation and delivery of cash management strategy
  • Identifying, recommending and implementing process improvements to enhance cash management efficiency
  • Maintain and develop a strong control environment, including compliance with Regulatory liquidity rules
  • Detailed involvement in the negotiation of credit facilities for a range of entities.
  • Develop and maintain strong relationships with banking partners and various internal stakeholders
  • Support the Financial Services Treasurer in the management of Rating Agency relationships.
  • Support senior management through involvement in analysis for Group Asset & Liability Committee.
  • Deputise for Financial Services Treasurer as required
  • Lead new projects and initiatives identifying liquidity opportunities or risks.

    This role offers significant exposure to senior colleagues from a wide range of business functions.

    Experience and Qualifications

    Core Competencies

  • Strong team working and leadership skills
  • The ability to operate and lead across team, cultural and organisational boundaries
  • Highly numerate with an analytical approach
  • Strong relationship management skills
  • Excellent communicator, comfortable communicating to stakeholders at varying levels of seniority
  • Integrity, diligence, conscientiousness and accuracy
  • The ability to make insightful decisions and drive execution
  • A proven track record of delivering change
  • Comfortable working to tight deadlines
  • The capacity to step up and show leadership under pressure

    Technical Competencies

  • Demonstrated meaningful progress and achievement in a related Treasury function and/or financial services firm.
  • Team management experience desirable.
  • Graduate with professional qualifications; Treasury (AMCT), or MBA a plus.
  • Experience and understanding of regulated Financial Services Industry
  • Understanding of Asia Pacific and European Treasury management requirements.
  • Experience of the negotiation and implementation of credit facilities
  • Demonstrable Risk management awareness
  • Experience of Treasury Management systems and the development of reporting capabilities