Treasury Manager

Job Description

About Columbia Threadneedle InvestmentsAbout Columbia Threadneedle Investments Youll find the promise we make to our clients is the same one we make to our employees: Your success is our priority. Here, youll find growth and career opportunities across all our businesses. Were intentionally built to help you succeed. Our reach is expansive with a global team of 2,000 people working together. Our expertise is diverse with more than 450 investment professionalssharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies and we have the capability to create bespoke solutions matched to clients specific requirements. Columbia Threadneedle is a people business and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities. We are committed to providing an inclusive workplace that supports the diversityof our employees and reflects our broader communities and client-base. We welcome applications from returners to the industry. We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter. Job Purpose StatementProvide thoughtful leadership to the Global Treasury Liquidity management team, including analytical and strategic support for liquidity related initiatives (liquidity management and reporting as well as ad-hoc projects). Partner with business and Finance partnersin support of liquidity reporting, forecasting, and stress testing current and forward-looking liquidity. Identify potential impact of strategic decisions/scenarios on liquidity position. Provide successful performance leadership to staff as well as support upper management in goal development, monitoring and ultimate achievement of goals at year end Role ResponsibilitiesHow youll spend your time....

• Strategic liquidity risk management including but not limited to stress testing, contingent liquidity planning, dividend planning/execution, evaluating investment of liquidity.
• Collect and research data (internal and external) to generate critical reports on tactical and strategic liquidity (regular and ad-hoc reporting) while complying with regulatory requirements. Conduct complex analytics for balance sheet, liquidity, and/orcapital management initiatives.
• Collaborate with senior leadership and deliver on departmental and cross functional ad-hoc projects (e.g. assist in interpreting and implementing IFPR rules as it relates to CTI, BMO integration, legal entity restructuring support etc). Presentation offindings and recommendations based on performed analysis.
• Support upper management in development of goals, objectives and annual accountabilities as well as monitor and successful implementation of those goals throughout the year.

Key CapabilitiesTo be successful in this role you will have....

• 7+ years i of relevant experience
• Strong analytical skill set and proficient technical skills (Excel, Access and Word)
• Progressive in effective leadership skills.
• Strong interpersonal and communication (oral and written) skills to deal effectively with internal business partners.
• Ability to work independently and manage multiple priorities
• Attention to detail and deadline oriented.