Treasury Manager

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

Job summary

An impressive FTSE-listed business in Central London is seeking a Treasury Manager to support the Head of Treasury. This role involves daily liquidity management, compliance reporting, and team assistance, offering an excellent opportunity to develop a career in treasury within a progressive organization.

Benefits

Competitive salary

Bonus and benefits

Opportunity to work across various areas within treasury

Qualifications

• Qualified AMCT, CA, or CFA with treasury or risk background.
• Eagerness to continue developing treasury career.

Responsibilities

• Daily liquidity management including derivatives and FX.
• Compliance reporting for bank loans and capital markets debt.
• Management of treasury management systems and processes.

Skills

Liquidity Management

Treasury Operations

Financial Analysis

Education

AMCT

CA

CFA

Job description

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


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