Senior Treasury Manager – Liquidity & FX Lead (Abu Dhabi)

Cooper Fitch; England; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading investment firm is seeking a mid-senior level treasury professional in the UK to manage payments, oversee cash flow, and ensure compliance with internal policies. The role entails performing bank reconciliations, preparing treasury reports, and managing banking relationships. The ideal candidate will have experience in treasury operations and a strong understanding of cash management. This full-time position provides an opportunity to influence financial strategies within an investment management context.

Qualifications

• Experience in managing domestic and international payments.
• Ability to perform regular bank reconciliations.
• Experience in overseeing treasury and banking operations.

Responsibilities

• Manage the execution of domestic and international payments.
• Perform regular bank reconciliations to ensure accuracy.
• Oversee the settlement process for cash placements.
• Track daily cash balances and liquidity positions.
• Prepare regular treasury and management reports.

Skills

Cash flow management

Bank reconciliation

Treasury reporting

Payment execution

Job description

A leading investment firm is seeking a mid-senior level treasury professional in the UK to manage payments, oversee cash flow, and ensure compliance with internal policies. The role entails performing bank reconciliations, preparing treasury reports, and managing banking relationships. The ideal candidate will have experience in treasury operations and a strong understanding of cash management. This full-time position provides an opportunity to influence financial strategies within an investment management context.