Front Office Treasury 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

The Company

Our client operates nationally significant energy infrastructure and plays a critical role in ensuring the safe, reliable and efficient delivery of energy across Great Britain. With a strong focus on operational excellence, resilience and long-term investment, the organisation is responsible for managing complex infrastructure assets that are fundamental to the UK’s energy security.

They are looking for a Treasury professional to join our team, combining Debt Capital Markets, Treasury Dealing and regulatory finance responsibilities in a high-profile role at the heart of the organisation.

This is an excellent opportunity for an ambitious front office treasury professional looking for a role where quantitative analysis, financial modelling and strategic decision making are at the heart of the position.

The Role

You will take ownership of a range of treasury dealing activities, with responsibility for cash investments, short-term liquidity management and the execution of financial risk management transactions. This includes managing exposure to interest rates, foreign exchange and inflation risks through appropriate hedging strategies, whilst ensuring all activity remains aligned with treasury policy, risk appetite and counterparty limits.

The role will also involve supporting relationships with credit rating agencies through the preparation of presentations, briefing materials and detailed financial analysis. You will be involved in monitoring rating agency metrics, assessing financial performance against key thresholds and helping the business maintain a strong credit profile.

The Person

The successful candidate will play a key role in the execution of funding transactions across bonds, loans and other debt instruments and be responsible for treasury dealing activities including cash investments, liquidity management and the execution of FX, interest rate and inflation hedging transactions.

A strong quantitative background is essential with experience working in front office ideally or middle office. Our client is seeking someone with excellent financial modelling skills who can build, maintain and interpret complex models relating to funding, liquidity, risk and credit metrics.

The position also offers exposure to rating agency engagement, including the preparation of financial analysis and supporting materials, alongside responsibility for treasury-related regulatory reporting and the monitoring of key financial and covenant metrics.