Treasury and Funds Manager

We are seeking a Treasury and Funds Manager to manage the day to day functions of the company’s Treasury and Funds department, including shareholder and fund services.

The successful candidate will be responsible for managing relationships with clients, advisors and key stakeholders, resolving any issues effectively, and to select and deliver planned solutions in a timely and cost-effective basis.


Key responsibilities:

  • Provide leadership to the department through standard operating procedures, performance measures and training to ensure first class service across the department
  • Implement and maintain working practices which facilitate the best use of individuals skills, knowledge and behaviours to attain business objectives.
  • Takes ownership for the delivery of consistent, high quality payment and settlement services
  • Active management of client fund products and in-house money market fund including investment analysis and co-ordinating internal and external reports and publications
  • Process and review of NAVs
  • Monitor and act as a point of referral for client contact.
  • Responsible for the department’s adherence to procedures to ensure they operate within regulatory and operational guidelines, e.g. KYC, AML and Client Money Regulations.
  • Responsible for the collation and production of quarterly and ad hoc management information.

Knowledge and expertise – Essential:

  • A good working knowledge of regulated Fund services.
  • A good working knowledge of CHAPS, BACS and SWIFT systems as well as an understanding of currency cheque collections and negotiations.
  • A good working knowledge of financial markets including Fx and fixed deposits.

Experience and qualifications – Essential:

  • At least 5 years’ experience working within an offshore financial institution primarily in a funds, treasury and payments function.
  • Proven leadership experience.
  • Preferably experience in an FSA approved management role.

Skills and competencies:


  • Possess strong interpersonal skills
  • Demonstrate robust communication skills
  • Ability to produce quality work to strict deadlines
  • Positive performance management and coaching skills
  • Proven team leadership and motivational skills


  • Experience of payment and settlement systems in an offshore environment ideally linked to the offshore treasury and fund sector
  • Experience of processing and reviewing NAVs
  • Accurately complete detailed technical work
  • Self motivated with a structured approach to work
  • A team player with ability to communicate with all levels

To apply, please send your CV to along with a copy of our Job Application Form.

Download Job Application Form