Douglas, Isle of Man

Treasury Manager, Group Finance

Full-time / part-time
Full-time
Level
Mid-Senior Level
Department
Finance & Accounting
Address
Victoria Road
Douglas
IM2 4DH
Isle of Man

Job description

As part of the growth of IQEQ, we have an exciting opportunity for a Treasury Manager to join our Group Finance team. This is a new position created as a result of the expansion and the planned implementation of a Treasury Management System for the Group.

The opportunity offers the right individual the chance to join us at the start of a key period in the Group’s Treasury transformation.

You'll assist with daily cash management, debt facilities management and forecasting short to medium term funding requirements.

You will manage foreign currency exposure and foreign currency payments whilst supporting the design, implementation and management of a new Treasury Management System.

With the assistance of the Treasury Administrator you will be responsible for the governance of the Treasury function whilst having an oversight of the Group cash reporting requirements.

Qualifications

  • Experience of managing, or working in, a Group Treasury function within an international and multi-currency environment
  • Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
  • Sound understanding of accounting principles
  • Good understanding of a range of debt instruments, of currency markets and of how hedging instruments can be used to manage associated risk
  • Experience of managing banking relationships, and adherence to banking covenants
  • Ability to work autonomously and be part of the broader team
  • Excellent time management and organisational skills
  • High level of attention to detail
  • Strong relationship management skills
  • Team player with the ability to communicate and coordinate with multiple parties
  • Intermediate to advanced computer skills, including Excel, accounting packages (SunSystems) and of a Treasury Management System.

Additional information

At IQ-EQ Group we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ Group is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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