Reporting the Financial Controller, you will manage the firms treasury activities, including liquidity management, cash flow forecasting, banking and counterparty management, and oversight of financial risk within approved risk appetite. This role requires expertise of forward thinking in managing excess liquidity and optimising capital, in line within Financial Conduct Authority regulatory requirements.
Role Requirements
Commitment to work in Bristol for 3-days per week
Prior experience in a buy side/ investment management firm; or related industry where protecting client money is the regulators key priority
Treasury front office operational experience β dealing; counterparty and bank relationships etc
Proven strategic achievements of long term liquidity planning through to execution
Ability to strengthen controls, improve processes and build high-quality management informati...
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