VP, Group Treasury, Investment Office

What the job involves

• Manage day-to-day treasury operations across multiple entities and jurisdictions, including cash management, payments, reconciliations, bank administration, and operational banking relationships.
• Lead group-wide liquidity management, cash forecasting and cash positioning, integrating investment pipeline activity including capital calls, distributions, and co-investment funding requirements.
• Develop liquidity stress testing, contingency funding plans, and early warning indicators to proactively manage funding risk.
• Oversee intercompany funding, cash pooling, and banking structures to optimise liquidity efficiency across the group.
• Execute yield enhancement strategies for surplus cash across approved short‑duration investment-grade instruments in line with treasury policy and risk appetite.
• Manage revolving credit facilities, including utilisation, drawdowns, repayments, covenant compliance, lender reporting, and optimisation of funding costs.
• Lead banking and financing relationships, including facility renewals, new financing arrangements, counter party management, and negotiation of commercial terms.
• Execute and manage the Group’s FX hedging programme, including spot, forwards, swaps, collateral management, and ISDA CSA documentation.
• Monitor market and macroeconomic developments and assess implications for liquidity, financing and hedging strategies.
• Maintain treasury policies, controls and reporting frameworks, ensuring strong governance, operational controls and audit readiness.
• Prepare treasury reporting, liquidity analysis and presentation materials for senior management, board and investment committee stakeholders.

• Bachelor’s degree in Finance, Economics or a related discipline.
• Advanced degree and/or professional qualification – MBA, MSc Finance, CFA, ACT (preferred).
• Group Treasury experience within a global financial or corporate institution.
• Strong technical expertise across cash and liquidity management, treasury operations, FX hedging, collateral management, credit facilities, covenant compliance and yield enhancement.
• Proven experience managing revolving credit facilities, subscription finance lines and lender relationships including reporting, renewals and covenant oversight.
• Hands‑on knowledge of ISDA CSA documentation, FX forwards, margining and collateral processes.
• Experience supporting private investment programmes, including capital call funding, liquidity forecasting and FX hedging of fund and co-investment exposures.
• Strong financial modelling and analytical skills with experience in liquidity forecasting, covenant headroom analysis and treasury reporting.
• Excellent communication and stakeholder management skills with the ability to engage effectively with senior leadership, lenders and external counter parties.