Senior Treasury Manager

JR United Kingdom; London; On-site; GBP 90,000 - 130,000; Full time

Job summary

A leading pension fund is seeking a Senior Manager for its Treasury function in London. This role involves overseeing cash management and risk, ensuring alignment with global strategies while leading a performing team. Candidates should have extensive experience in treasury operations within the financial sector and a strong grasp of capital and liquidity management.

Qualifications

• 15+ years in Treasury or structured finance, ideally within banks or asset managers.
• Deep understanding of capital, liquidity, and balance sheet requirements.
• Experience delivering coordinated solutions across global teams.

Responsibilities

• Lead Treasury function activities in Europe, including cash management and securities finance.
• Provide UK-based leadership and set objectives for the Treasury team.
• Ensure all activities comply with internal policies and governance frameworks.

Skills

Stakeholder relationship management

Project leadership

Understanding of capital and liquidity

Team management

Education

Degree in Finance, Economics, Law, or related field

Job description

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Senior Manager, Treasury (Europe), London, Large Pension Fund

Reports To:

Head of Treasury (Functional – Global)

Head of Liquidity & Implementation, Europe (Line – London)

Direct Reports:

• Manager, Securities Finance

Position Purpose

This role leads the Treasury function’s activity in Europe, managing teams responsible for cash management, securities finance, balance sheet management, and counterparty capital management. It supports the delivery of global treasury capabilities and ensures alignment with group-wide strategy and governance frameworks.

Key Responsibilities

• Support the global build-out of Treasury capabilities, including funding and cash strategies.
• Provide UK-based leadership to the Treasury team; set objectives, monitor progress, and ensure high performance.
• Feed local regulatory and market insights into global strategy planning.
• Act as business owner for Treasury projects based in the UK, overseeing delivery and risk management.
• Promote an inclusive, values-aligned team culture with a focus on excellence and service.
• Participate in cross-functional projects and wider business leadership initiatives.

Stakeholder & Counterparty Management

• Build and maintain relationships with internal investment teams and external counterparties (e.g., banks, borrowers).
• Represent Treasury in external meetings and industry forums.
• Ensure the function supports Europe- and US-based investment teams.

Treasury Operations

• Lead European liquidity monitoring and Treasury action during periods of market stress.
• Coordinate Treasury advisory services for investment teams and portfolio companies.
• Support the development of a centralised funding capability for unlisted transactions.
• Develop and implement local governance procedures (e.g., internal pricing, approvals, partner onboarding).
• Ensure proper capture of funding activity in internal systems.
• Monitor and manage funding cost targets and budgets.

Governance & Compliance

• Ensure all activities align with internal policies, approvals, and delegated authorities.
• Stay abreast of relevant regulatory developments.
• Promote robust governance, risk management, and compliance processes.
• Foster a risk-aware culture across the team.

Required Experience & Skills

• 15+ years in Treasury or structured finance, preferably within banks or asset managers
• Deep understanding of capital, liquidity, and balance sheet requirements for institutional counterparties
• Experience working across global teams and delivering coordinated solutions
• Expertise in funding markets, structured finance, and credit risk
• Excellent stakeholder and counterparty relationship management
• Strong project leadership and delivery track record
• Degree qualified in Finance, Economics, Law, or a related field