Treasury Manager

Janus Henderson Investors U.S.; London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

Janus Henderson Investors offers a challenging role in treasury management located in London. As part of your responsibilities, you will oversee cash forecasting, manage investments, and ensure compliance with regulatory requirements. Ideal candidates will possess a strong educational background and extensive experience in treasury operations, alongside excellent analytical and communication skills.

Benefits

Hybrid working and reasonable accommodations

Generous Holiday policies

Health and Wellbeing benefits including corporate membership to ClassPass

Paid volunteer time

Professional development support

Maternal/paternal leave benefits

Complimentary subscription to Headspace

Lunch allowance for onsite canteen

Qualifications

• Minimum of 7 years of operational treasury experience.
• Advanced knowledge of Excel and PowerPoint.
• Good working knowledge of GAAP and IFRS.

Responsibilities

• Oversee cash forecasting to ensure sufficient liquidity.
• Manage daily payment processes and maintain strong communications with banks.
• Recommend and implement improvements to systems and procedures.

Skills

Analytical skills

Problem-solving skills

Communication skills

Time management

Interpersonal skills

Education

Bachelor’s Degree in Finance, Accounting, Economics, or equivalent field

Tools

Excel

PowerPoint

Treasury management software

Dashboard reporting tools (e.g. Power BI)

Job description

Why work for us?

A career at Janus Henderson is more than a job, it’s about investingin a brighter future together.

Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.

Our Values are key to driving our success, and are at the heart of everything we do:

Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust

If our mission, values, and purpose align with your own, we would love to hear from you!

Your opportunity

• Oversee short-term and medium-term cash forecasting to ensure sufficient liquidity for operational needs; coordinate with teams to identify and mitigate forecasting variances
• Assist in managing short-term investments to optimize cash yields within risk parameters
• Manage the daily payment process to ensure ad-hoc payments are paid accurately and timely and adhere to strict internal sign off controls and procedures
• Maintain operating bank accounts and database to ensure any changes to bank signatories, signing limits, and access to accounts are communicated and updated in a timely manner
• Monitor bank fees, counterparty exposure, bank inquiries, and other related matters
• Maintain strong communications with banks, financial service providers, and teams across the organization to ensure smooth financial operations
• Support treasury policies, procedures, and controls
• Ensure adherence to regulatory requirements and internal policies
• Recommend and implement continuous improvement to existing systems and procedures
• Assist with ad-hoc analysis and preparation of any necessary reporting
• Carry out other duties as assigned

What to expect when you join our firm

• Hybrid working and reasonable accommodations
• Generous Holiday policies
• Excellent Health and Wellbeing benefits including corporate membership to ClassPass
• Paid volunteer time to step away from your desk and into the community
• Support to grow through professional development courses, tuition/qualification reimbursement and more
• Maternal/paternal leave benefits and family services
• Complimentary subscription to Headspace – the mindfulness app
• All employee events including networking opportunities and social activities
• Lunch allowance for use within our subsidized onsite canteen

Must have skills

• Bachelor’s Degree in Finance, Accounting, Economics, or equivalent field
• Minimum of 7 years of operational treasury experience
• Advanced knowledge of Excel and PowerPoint
• Good working knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS)
• Ability to work with minimal direction with proven analytical and problem-solving skills
• Excellent prioritization and time management skills with the ability to manage several tasks concurrently
• Ability to exercise sound judgment and make reasoned decisions both independently and in a consultative and collaborative environment
• Must have a high degree of self-initiative with an ability to learn and tackle new challenges
• Strong interpersonal and communication skills

Nice to have skills

• Experience with working effectively and collaboratively with global teams
• Experience with evaluating and implementing treasury management software
• Experience with dashboard reporting tools (e.g. Power BI)
• Certifications including CTP, CFA, CPA or equivalent

Supervisory responsibilities

• No

Potential for growth

• Mentoring
• Leadership development programs
• Regular training
• Career development services
• Continuing education courses

You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.

At Janus Henderson Investors we’re committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don’t worry if you don’t think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can’t accommodate every flexible working request we’re happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at [e-mail]

Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson at its sole discretion).

All applicants must be willing to comply with the provisions of Janus Henderson Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants’ past political contributions or activity may impact applicants’ eligibility for this position. Janus Henderson is an equal opportunity /Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.