Treasury Manager

Purpose of the role

The Man Group Corporate Treasury department is part of the Corporate Finance department and is responsible for the financing and liquidity management functions within Man Group plc and its subsidiaries. This includes:

• Funding and daily liquidity management
• Management of Intra-Company Financing and Settlements
• Management of surplus funds
• Management of banking facilities
• Interest Rate Risk Management
• Other treasury-related services

Key aspects of the role

The role also involves supporting Group Treasury on project-based work and assisting the Senior Analyst on the team to develop the team’s technical expertise and ensure that the Man Treasury department is a center of excellence.

Main responsibilities

The main responsibilities include:

• Managed global cash management operations for Man Group plc and its subsidiaries, with the aim of achieving cash efficiencies and managing the company’s investments
• Development of the Group's cash forecasting capabilities
• Implementation of a new cash management program
• Responsibility for the Kyriba treasury management system
• Monitoring the Group's bank accounts and cash flows
• Reconciliation of Treasury cash forecasts with actual figures
• Reporting on treasury activities to senior management
• Weekly reporting on the performance of the Group’s seed portfolios and support with portfolio management
• Accurate and timely invoicing using the general ledger
• Using technical expertise to identify and solve complex problems
• Proactive and ongoing assessment of processes
• A thorough understanding of key risk areas and control activities
• Promoting the adoption of technology within the treasury department

Technical skills

Technical skills include:

• 3+ years of experience in the cash market, in a treasury or cash management role
• IMC/T, CIMA, or a degree in this field
• Background in accounting/finance and/or data analysis, or a degree in a quantitative field (required)
• Experience in treasury and/or cash management (preferred)
• Understanding of cash management/treasury instruments (preferred)
• Strong technical skills
• Strong financial background
• Excellent customer service (both internal and external) and strong interpersonal skills
• Ability to be flexible and adapt

Inclusion, work-life balance and benefits at Man Group

Man Group offers a comprehensive benefits package, including:

• Competitive base salary
• Flexible working arrangements
• Permanent leave
• Life and long-term disability insurance
• Group life insurance