Group Treasury Manager
Full-time
TMGM
About the Company
TMGM stands at the forefront of online trading and investment services, proudly serving as Chelsea FC's Official Regional Online Forex and Trading Partner in Asia Pacific. With a global presence and offices spanning three continents, TMGM has earned its reputation as a trusted CFD trading provider. We embody excellence through a commitment to regulatory compliance, technological innovation, and unparalleled customer service.
At TMGM, our vision goes beyond providing a platform for trading; we aspire to empower our clients with the best trading conditions. We leverage industry-leading and cutting-edge innovative platforms to ensure that your trading experience is nothing short of exceptional. Our relentless commitment to research and development continually pushes the boundaries of liquidity and usability, giving you the tools you need to thrive in an ever-evolving financial landscape.
About the Role
This Role will support the Group Finance Director to lead the group’s treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities. This role combines hands-on treasury operations with strategic oversight, policy development, works closely with the Finance Director to shape and optimise the group’s capital structure and banking/investing strategy.
Responsibilities
Cash & Liquidity Management
- Monitor daily cash positions across group entities.
- Support cash pooling and intercompany funding arrangements.
- Identify surplus cash and propose short-term investment opportunities.
- Lead implementation of cash pooling and intercompany funding arrangements.
- Evaluate and recommend funding options, facilities, and capital structure decisions.
Bank & Investor Relations
- Administer group bank accounts (openings, closures, signatories, portal access).
- Liaise with banks on KYC, compliance, and operational matters.
- Act as primary contact with banking partners and financial institutions.
- Monitor & Manage banking costs, optimize account structures.
Intercompany & Treasury Governance
- Oversee intercompany loan arrangements.
- Develop, implement, and maintain group treasury policies (liquidity, investments, FX, hedging, approvals).
- Ensure effective governance over account signatories, portal users, and treasury controls.
Investments & Working Capital Optimization
- Manage short-term investments of surplus funds in line with group investment policy.
- Work with business units to improve working capital efficiency and free trapped cash.
- Support strategic projects requiring treasury input (M&A, restructuring, new market entry).
Reporting & Management Partnering
- Deliver regular treasury reports: cash positions, forecasts, FX exposure, investment performance, covenant compliance.
- Ensure compliance with external regulations, tax, audit, and internal controls.
- Drive treasury system/process improvements
Requirements
Skills & Qualifications
- Degree in Finance, Accounting, Economics, or related field (Master’s or CFA/CA/CPA/CTP qualification a plus).
- 5+ years’ experience in treasury, banking, or corporate finance roles.
- Solid knowledge and technical capability in liquidity management, FX/Hedging, Corporate Finance.
- Proven track record in managing bank relationships and negotiating facilities.
- Experience working across multi-entity or global environments.
Key Attributes
- Strategic thinker with strong analytical and problem-solving skills.
- Ability to balance detail orientation with high-level oversight.
- Excellent communicator and negotiator with banks and senior stakeholders.
- Strong control & governance mindset, able to set and enforce treasury policies.
- Strong leadership and stakeholder management skills.
- Adaptable and comfortable working in a multi-entity, multi-jurisdiction environment.
Benefits
- Celebrate your tenure with us! Receive generous milestone anniversary gifts that grow with each year of service.
- Prioritize your well-being! Access our Flexible Spending Account (FSA) for various health and wellness needs.
- Invest in your growth! Access annual training opportunities tailored to your role.
Vacancy posted 16 days ago
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