Treasury Operations Director

Posted 03 June 2024
Salary £100000 - £110000 per annum
LocationSouthampton
Job type Permanent
Discipline Finance, Accounting & AuditFund Accounting & Operations
Reference106276
Contact NameJosh Duggan

Job description

Broadgate is proud to be partnered with a leading Fund Administration business focused on serving private capital asset managers and investors. With more than $1 trillion in assets under administration, the business is now looking to expand operations in the UK and Europe.

The business is looking to recruit a full time Treasury Operations Director to work 3 days per week in the Southampton office.

About the Role:

  • Lead a growing team of centralised treasury individuals. You will have 2 direct reports, with a wider team of 15.
  • Liaise with business units to manage payment instructions and timing of payments for investment capital calls, investor distributions and expense.
  • You will be actively involved in the implementation of a treasury management platform to manage all client money movement processes
  • Oversee onboarding of clients onto the Treasury Management platform
  • Manage and collaborate on workflow and processes associated with fund accountant and client requests
  • Oversee the documentation of Standard Operating Procedures and Internal Control narratives related to the Treasury system's functions with accuracy and completeness
  • Identify opportunities for standardisation, and continual process improvement and coordination where possible
  • Oversee the consolidation and centralisation of the Treasury Team to be located in Southampton, England and Luxembourg
  • Liaise with treasury product vendor(s) and banks

About You:

  • c.8 years experience within an operational role in a finance/banking environment.
  • Proven management experience leading a team within a financial services environment.
  • Good understanding of European regulations, compliance and tax.
  • Competent with cash management systems
  • Proactive in providing training

If you would like to know more, please reach out to Josh Duggan at Broadgate