Treasury Manager

Overview

Why work for us?A career at Janus Henderson is more than a job, it’s about investing in a brighter future together.Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.Our Values are key to driving our success, and are at the heart of everything we do:Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds TrustIf our mission, values, and purpose align with your own, we would love to hear from you!Your opportunity

Oversee short-term and medium-term cash forecasting to ensure sufficient liquidity for operational needs; coordinate with teams to identify and mitigate forecasting variancesAssist in managing short-term investments to optimize cash yields within risk parametersManage the daily payment process to ensure ad-hoc payments are paid accurately and timely and adhere to strict internal sign off controls and proceduresMaintain operating bank accounts and database to ensure any changes to bank signatories, signing limits, and access to accounts are communicated and updated in a timely mannerMonitor bank fees, counterparty exposure, bank inquiries, and other related mattersMaintain strong communications with banks, financial service providers, and teams across the organization to ensure smooth financial operationsSupport treasury policies, procedures, and controlsEnsure adherence to regulatory requirements and internal policiesRecommend and implement continuous improvement to existing systems and proceduresAssist with ad-hoc analysis and preparation of any necessary reportingCarry out other duties as assignedWhat to expect when you join our firm

Hybrid working and reasonable accommodationsGenerous Holiday policiesExcellent Health and Wellbeing benefits including corporate membership to ClassPassPaid volunteer time to step away from your desk and into the communitySupport to grow through professional development courses, tuition/qualification reimbursement and moreMaternal/paternal leave benefits and family servicesComplimentary subscription to Headspace – the mindfulness appAll employee events including networking opportunities and social activitiesLunch allowance for use within our subsidized onsite canteenMust have skills

Bachelor’s Degree in Finance, Accounting, Economics, or equivalent fieldMinimum of 7 years of operational treasury experienceAdvanced knowledge of Excel and PowerPointGood working knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS)Ability to work with minimal direction with proven analytical and problem-solving skillsExcellent prioritization and time management skills with the ability to manage several tasks concurrentlyAbility to exercise sound judgment and make reasoned decisions both independently and in a consultative and collaborative environmentMust have a high degree of self-initiative with an ability to learn and tackle new challengesStrong interpersonal and communication skillsNice to have skills

Experience with working effectively and collaboratively with global teamsExperience with evaluating and implementing treasury management softwareExperience with dashboard reporting tools (e.g. Power BI)Certifications including CTP, CFA, CPA or equivalentSupervisory responsibilities

NoPotential for growthMentoringLeadership development programsRegular trainingCareer development servicesContinuing education coursesYou will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.At Janus Henderson Investors we’re committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don’t worry if you don’t think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can’t accommodate every flexible working request we’re happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at recruiter@janushenderson.comJanus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson at its sole discretion).All applicants must be willing to comply with the provisions of Janus Henderson Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants’ past political contributions or activity may impact applicants’ eligibility for this position. Janus Henderson is an equal opportunity /Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background ..... full job details .....