Treasury Manager

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

Location

This role is 100% based in Abu Dhabi, relocation is mandatory for this position.

Responsibilities

• Manage the execution of domestic and international payments, including wire transfers and electronic payment methods.
• Perform regular bank reconciliations to ensure accuracy and completeness of cash movements.

Trade Settlement & Confirmations

• Oversee the settlement process for cash placements and treasury transactions, including FX and interest rate trades.
• Coordinate confirmations and matching with banking counterparties to ensure transactions are processed correctly.
• Ensure all treasury trades are accurately recorded and settled within agreed timelines.

Cash Flow & Liquidity Oversight

• Track daily cash balances and liquidity positions to support ongoing business operations.
• Build and maintain short- and medium-term cash flow forecasts to support planning and decision-making.
• Reconcile bank balances against internal systems and investigate variances where required.

Banking & Custodian Relationship Administration

• Maintain up-to-date records for bank and custodian accounts, including authorised signatories and system access.
• Manage account administration activities such as opening, closing, and maintaining banking relationships.

Treasury Reporting

• Prepare regular treasury and management reports covering cash positions, forecasts, counterparty exposure, and FX/interest rate risk.
• Track treasury-related performance indicators, including banking costs and service efficiency.

Governance & Controls

• Ensure treasury activities are carried out in line with internal policies, regulatory requirements, and best practice standards.

Seniority Level

Mid-Senior level

Employment Type

Full-time

Job Function

Accounting/Auditing and Finance

Industries

Investment Management and Investment Banking