Treasury Manager

Hays PLC; London; On-site; GBP 60,000 - 90,000; Full time

Job summary

A well-established FTSE-listed company in Central London is seeking a Treasury Manager to enhance their treasury team. This role involves managing daily liquidity, compliance reporting, and guiding staff while offering significant growth opportunities within a dynamic and collaborative environment.

Benefits

Competitive salary

Bonus potential

Benefits package

Career development opportunities

Qualifications

• Qualified AMCT, CA, or CFA.
• Experience in treasury or risk management required.
• Eagerness to further develop treasury career.

Responsibilities

• Daily liquidity management including derivatives, deposits, and FX.
• Bank loan and compliance reporting for capital markets.
• Guiding treasury administrators and improving department systems.

Skills

Liquidity Management

Risk Management

Financial Reporting

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.