Front Office Treasury & Funding Manager

Lord Accounting & Finance; West Midlands; Hybrid; GBP 70,000 - 110,000; Full time

Job summary

Lord Accounting & Finance is seeking a Treasury professional to join a high-profile front office team. You will own treasury dealing activities, manage cash investments, and oversee short-term liquidity, with hedging strategies across FX, rates, and inflation.

The role emphasizes quantitative analysis, financial modelling and strategic decision making. Collaboration with rating agencies and regulatory reporting will be integral to maintaining a strong credit profile.

Qualifications

• Strong quantitative background with financial modelling skills.
• Experience in front office treasury or middle office.
• Experience with funding transactions across bonds and loans.

Responsibilities

• Own treasury dealing activities including cash investments and liquidity management.
• Execute FX, interest rate and inflation hedging transactions while aligning with policy.
• Support rating agencies with financial analyses and briefing materials.
• Contribute to regulatory reporting and monitoring of covenant metrics.

Skills

Treasury dealing

Cash investments

Liquidity management

FX hedging

Interest rate hedging

Inflation hedging

Financial modelling

Rating agencies engagement

Job description

Lord Accounting & Finance is seeking a Treasury professional to join a high-profile front office team. You will own treasury dealing activities, manage cash investments, and oversee short-term liquidity, with hedging strategies across FX, rates, and inflation.

The role emphasizes quantitative analysis, financial modelling and strategic decision making. Collaboration with rating agencies and regulatory reporting will be integral to maintaining a strong credit profile.