Senior Treasury Manager

Communicate Recruitment Solutions; Greater London; On-site; GBP 90,000 - 120,000; Full time

Job summary

Communicate Recruitment Solutions is seeking an experienced Senior Manager to join the Treasury function of a London-based financial services business. The role focuses on cash and liquidity management, FX hedging, collateral and margin management, and financing across fixed income markets.

The successful candidate will work with senior stakeholders and external counterparties to ensure efficient funding, robust controls, and continuous process improvements in a fast-paced environment.

Qualifications

• Experience in treasury, collateral management or related financial markets role.
• Experience in a buy-side or investment management environment is advantageous.
• Understanding of FX, fixed income and other financial market instruments.
• Practical experience across multiple asset classes and with clients/banks.

Responsibilities

• Oversee daily cash and liquidity management across multiple asset classes.
• Support FX hedging activities and currency exposure management.
• Manage collateral and margin requirements, ensuring funding and settlement.
• Support financing activities across fixed income markets.
• Monitor settlement issues, cash discrepancies and position breaks.
• Liaise with clients, banks, counterparties and internal teams to resolve queries.
• Assist with margin dispute resolution and related processes.
• Contribute to treasury reporting and ensure accuracy against service standards.
• Identify opportunities to improve operational efficiency, processes and controls.
• Provide technical guidance to colleagues and uphold high team standards.

Skills

Treasury experience

Cash management

Liquidity management

FX

Collateral management

Stakeholder management

Financial markets knowledge

Multi-asset exposure

Tools

SQL

Python

VBA

Job description

We are seeking an experienced Senior Manager to join the Treasury function of an established financial services business in London.

This is an opportunity for a treasury professional with a strong understanding of financial markets, cash and liquidity management, FX and collateral management to take on a varied role within a fast-paced investment environment.

Working closely with senior stakeholders, clients and external counterparties, you will support day-to-day treasury operations, contribute to effective funding and risk management, and help drive improvements across existing processes and controls.

The ideal candidate will bring strong technical expertise, excellent attention to detail and the ability to manage competing priorities in a dynamic environment.

Key Responsibilities

• Oversee daily cash and liquidity management across multiple asset classes.
• Support FX hedging activities and the efficient management of currency exposures.
• Manage collateral and margin requirements, ensuring appropriate funding and timely settlement.
• Support financing activities across fixed income markets.
• Monitor and resolve settlement issues, cash discrepancies and position breaks.
• Liaise with clients, banks, counterparties and internal teams to resolve operational and trading-related queries.
• Assist with margin dispute resolution and related processes.
• Contribute to treasury reporting, ensuring accuracy and adherence to agreed service standards.
• Identify opportunities to improve operational efficiency, processes and controls.
• Provide technical guidance and support to colleagues, helping maintain high standards across the team.

About You

The successful candidate will ideally have:

• Experience in treasury, collateral management or a related financial markets role.
• Experience within a buy-side or investment management environment is advantageous.
• A good understanding of FX, fixed income and financial market instruments.
• Practical experience across multiple asset classes.
• Experience working with clients, banks and internal stakeholders.

Technical Skills

• Good knowledge of FX and fixed income markets.
• Experience with cash management, collateral processes and margin workflows.
• Knowledge of SQL, Python or VBA would be advantageous.
• Familiarity with relevant treasury or margin management systems is beneficial.

Personal Attributes

We are looking for someone who is:

• Analytical, organised and detail-oriented.
• Proactive, with a strong sense of ownership.
• An effective communicator and collaborative team player.
• Confident working under pressure in a fast-paced environment.
• Commercially aware, with a practical approach to problem-solving.
• Professional when dealing with clients and external counterparties.

Working Arrangements

The position is based in Central London and is primarily office-based. Flexibility may be required to accommodate business needs and international stakeholders.

The role sits within a regulated financial services environment, so a strong commitment to professional standards, risk management and compliance is essential.