Treasury Manager

Hays; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading FTSE-listed company in Central London is seeking a Treasury Manager for their team. The role involves overseeing daily liquidity management, compliance reporting, and supporting the Head of Treasury. Ideal candidates should have AMCT, CA, or CFA qualifications and a strong background in treasury and risk.

Benefits

Competitive salary

Bonus

Benefits

Opportunity for career development

Qualifications

• Qualified AMCT, CA or CFA.
• Background in treasury or risk.
• Eager to develop treasury career.

Responsibilities

• Manage daily liquidity, derivatives, deposits, and FX payments.
• Prepare compliance reporting for bank loans and capital markets.
• Review treasury administrators' work and guide them.

Skills

Liquidity management

Derivatives

FX

Capital market issuance

Process improvement

Education

AMCT

CA

CFA

Job description

Treasury Manager - FTSE Listed Company - Central London

Your new company
An impressive FTSE-listed business in Central London is seeking a Treasury Manager to join the growing team.
Your new role
In your new role as a Treasury Manager, you will support the Head of Treasury in the day-to-day management of the team and assist on a variety of projects throughout the team.

• Daily liquidity management - derivatives, deposits, FX and associated payments
• Bank loan and capital markets debt compliance reporting (including securitisation)
• Treasury operations reporting
• Management of TMS
• Assist in improving processes and systems throughout the department.
• Assisting the wider Treasury team with banking transactions and capital market issuance as required
• Review the work of the treasury administrators and provide guidance where necessary
• Management of debt security asset pools
• Assist the Head of Treasury with management of the team, particularly when the head is out of the office.

What you'll need to succeed
To succeed in this position, you will be AMCT, CA or CFA qualified with a treasury or risk background with an eagerness to continue developing your treasury career.
What you'll get in return
In return, you will receive a competitive salary along with a bonus and benefits. This role provides an excellent opportunity for someone to join a progressive and growing team which will offer you the chance to work across a variety of areas within treasury.
What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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