Treasury Manager

hays-gcj-v4-pd-online; London; On-site; GBP 65,000 - 90,000; Full time

Job summary

An impressive FTSE-listed business in Central London is looking for a Treasury Manager. The successful candidate will support the Head of Treasury, manage daily liquidity, ensure compliance, and contribute to process improvements within a dynamic and growing team.

Benefits

Competitive salary

Bonus and benefits

Exposure to various areas within Treasury

Qualifications

• Qualified AMCT, CA, or CFA with treasury or risk background.
• Strong experience in liquidity management and Treasury operations.
• Desire to develop further in treasury career.

Responsibilities

• Manage daily liquidity including derivatives and FX.
• Oversee compliance reporting for bank loans and capital markets.
• Support team management and provide guidance.

Skills

Risk Management

Liquidity Management

Financial Reporting

Education

AMCT

CA

CFA

Job description

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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 department.

• 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
• Assist the wider Treasury team with banking transactions and capital market issuance as required
• Review the work of treasury administrators and provide guidance where necessary
• Management of debt security asset pools
• Assist the Head of Treasury with team management, especially 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 and a desire to further develop 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 offers an excellent opportunity to join a progressive and growing team, providing exposure to various areas within treasury.