Treasury Manager (Liquidity specialist)

JR United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Treasury Manager with expertise in Liquidity management. This pivotal role involves overseeing the Group's liquidity and cash management strategies, ensuring robust banking relationships, and managing counterparty risks. The ideal candidate will be a qualified accountant with significant experience in treasury operations. Join a dynamic team dedicated to continuous improvement in financial controls and contribute to the success of a market-leading financial services business. If you are passionate about finance and looking to make an impact, this opportunity is for you.

Qualifications

• Substantial experience in Treasury and Liquidity management.
• Qualified accountant with strong analytical skills.

Responsibilities

• Lead banking relationships and manage counterparty risk.
• Responsible for cash flow reporting and management.
• Prepare monthly treasury reports.

Skills

Liquidity management

Cash management

Banking relationships

FX exposure management

Financial reporting

Education

Qualified accountant

Job description

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Treasury Manager (Liquidity specialist), London

Client:

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

Job Views:

4

Posted:

28.04.2025

Expiry Date:

12.06.2025

Job Description:

We are currently recruiting for a Treasury Manager with a focus on Liquidity for a market-leading, private equity-backed financial services business. The role involves supporting and managing the Group’s evolving liquidity and cash management strategy, including treasury and banking solutions.

Key Responsibilities

• Liquidity management
• Lead banking relationships and manage counterparty risk
• Manage Tysers Group Liquidity, Interest, and FX exposure
• Cash management
• FX spot transactions
• Operational treasury policy and administration
• Account and mandate maintenance
• Manage group net investment income (NII) budget and forecasts
• Prepare monthly treasury reports

• Cash management
• Responsible for cash flow reporting and management
• Oversee banking approvals process
• Support delivery of automated processes, working with bankers and internal IT (specific project)
• Ensure robust controls environment under new processes
• Manage working capital
• Support finance corporate governance
• Group FMRC reporting

• Ad-hoc duties
• Participate actively in department-wide continuous financial control improvement projects

The ideal candidate is a qualified accountant with substantial experience in Treasury and Liquidity management.