Treasury Manager

Brewer Morris; City Of London; On-site; GBP 65,000 - 85,000; Full time

Job summary

A financial services firm is looking for a Treasury Manager to oversee liquidity management across diverse accounts and currencies. You will execute core treasury functions, enhance cash management strategies, and engage with finance and operational teams. The ideal candidate should have experience in treasury and a strong understanding of multi-currency cash flow management. Join us to thrive in a dynamic fintech environment.

Qualifications

• Proven experience in treasury, financial operations, or liquidity management.
• Strong understanding of multi-currency cash flow management and reconciliation.
• Excellent organizational skills and a keen eye for detail.
• Ability to thrive in a dynamic, fast-paced fintech environment.
• Experience in fintech or cross-border payments is highly desirable.

Responsibilities

• Oversee daily cash balances across all banking relationships and counterparties.
• Manage internal fund transfers to facilitate operational and payment requirements.
• Monitor upcoming cash flows to ensure sufficient liquidity coverage.
• Partner with the FX & Trading team to coordinate currency conversions and settlement timelines.
• Align treasury transactions with back office and accounting teams for accurate reconciliation.
• Maintain comprehensive records of treasury activities to support audits and compliance.
• Identify and implement improvements in treasury workflows and automation.
• Engage with banking partners on account setup, transaction limits, and operational issues.

Skills

Treasury management experience

Multi-currency cash flow management

Organizational skills

Adaptability in fintech

Job description

Overview

As a Treasury Manager, you will be instrumental in overseeing liquidity across a diverse range of accounts and currencies, ensuring optimal fund allocation to meet operational needs. Your role will involve executing core treasury functions, enhancing cash management strategies, supporting trading and settlement activities, and collaborating closely with finance, operations, and FX partners.

Responsibilities

• Oversee daily cash balances across all banking relationships and counterparties.
• Manage internal fund transfers to facilitate operational and payment requirements.
• Monitor upcoming cash flows to ensure sufficient liquidity coverage.
• Partner with the FX & Trading team to coordinate currency conversions and settlement timelines.
• Align treasury transactions with back office and accounting teams for accurate reconciliation.
• Maintain comprehensive records of treasury activities to support audits and compliance.
• Identify and implement improvements in treasury workflows and automation.
• Engage with banking partners on account setup, transaction limits, and operational issues.

Qualifications

• Proven experience in treasury, financial operations, or liquidity management.
• Strong understanding of multi-currency cash flow management and reconciliation.
• Excellent organizational skills and a keen eye for detail.
• Ability to thrive in a dynamic, fast-paced fintech environment.
• Experience in fintech or cross-border payments is highly desirable.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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