Front Office Treasury Manager

TN United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Front Office Treasury Manager to lead their treasury operations. This role presents a unique opportunity to take ownership of front office treasury activities, ensuring compliance with best practices and regulations. You will manage liquidity, cash flow forecasting, and drive operational improvements while supporting banking relationships. If you have extensive treasury experience and corporate finance expertise, this is the perfect opportunity to make a significant impact in a supportive environment.

Qualifications

• Extensive treasury experience with a proven track record in an international group.
• Corporate finance expertise and AMCT qualification preferred.

Responsibilities

• Lead treasury front office activities ensuring compliance with regulations.
• Manage liquidity and cash flow forecasting for the organization.

Skills

Treasury Management

Corporate Finance

Liquidity Management

Risk Management

Cash Flow Forecasting

Education

AMCT Qualification

Accounting Qualification

Job description

Brewer Morris is currently hiring for a Front Office Treasury Manager position within the talented treasury team of a recognized property business.

Role Overview

This role offers an excellent opportunity to work under a supportive line manager and take full ownership of front office treasury activities. The responsibilities include:

1. Leading the treasury front office, ensuring all activities adhere to best practices, internal policies, and external regulations.
2. Managing the operational aspects of the front office, including planning, executing activities, and handling related contractual documentation.
3. Overseeing the Group’s internal liquidity management, including intra-group funding and cash pooling.
4. Forecasting, planning, and managing front office activities, including cash flow forecasting.
5. Applying a deep understanding of external regulatory requirements related to treasury activities.
6. Monitoring and preparing for regulatory changes impacting the front office.
7. Driving continuous improvements in operational efficiency and outcomes.
8. Executing treasury risk management for external debt, including interest rate and FX hedging.
9. Developing treasury and financing policies.
10. Supporting banking, lending, and other relationships from a front office perspective.

Candidate Requirements

To be successful, you should have:

1. Extensive treasury experience with a proven track record, preferably within an international group.
2. Corporate finance expertise.
3. AMCT qualification or relevant experience in front office treasury management.
4. An accounting qualification is a plus.

If this opportunity interests you, please apply! We consider all candidates who demonstrate the necessary skills, regardless of PQE or salary expectations.

Note: Our advertisements use PQE/salary levels as a guide only.

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