Senior Funds and Treasury Manager

  • Job Reference: MF48
  • Date Posted: 26 October 2023
  • Recruiter: McKenzie Fox
  • Location: Douglas
  • Salary: On Application
  • Sector: Trust & Company / Fiduciary
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: McKenzie Fox
  • Email:
  • Telephone: 01624 698900

Job Description


An exciting opportunity has arisen for a driven individual to join our client as a Senior Funds and Treasury Manager. Operational responsibility and to manage the day-to-day functions of the department, including shareholder and fund services. Manage clients and advisors to resolve key issues effectively and select and deliver planned effective solutions in a timely, operationally viable and cost-effective basis. Manage key stakeholder relationships with staff, clients, shareholders, custodians, brokers, banks, auditors, and other related parties.


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 individual’s 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 policies and procedures to ensure it operates 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.


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 linked to the funds and treasury sector.

Experience of processing and reviewing NAVs.

Accurately complete detailed technical work to required deadlines.

Self-motivated with a structured approach to work.

A team player with ability to communicate with all levels.


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.

A good working knowledge of risk management and regulatory requirements.

10 years’ experience working within an offshore bank or financial institution in a funds, treasury and payment’s function.

Proven leadership experience.

Current experience in an FSA approved management role.


To discuss this role further, please email your CV to or call us on 01624 698900 quoting reference MF48.