Treasury Manager/Senior Analyst

Michael Page; City Of London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading recruitment agency is looking for an experienced Treasury Manager to oversee daily treasury operations and contribute to strategic initiatives in the financial services industry. The role, based in Central London, offers a competitive salary starting at £75,000 GBP and hybrid working arrangements. Ideal candidates will have asset management experience and a strong grasp of financial principles.

Benefits

Competitive salary

Hybrid working arrangements

Engaging work environment

Opportunity for permanent role

Qualifications

• Experience in treasury operations or a related financial services field.
• Strong knowledge of accounting and finance principles.
• Proficiency in financial modelling and forecasting techniques.
• Familiarity with treasury systems.

Responsibilities

• Manage daily treasury operations including cash flow forecasting.
• Monitor financial controls for compliance.
• Prepare treasury reports for management.
• Manage banking relationships and transactions.
• Develop treasury policies and procedures.

Skills

Treasury operations experience

Asset management experience

Financial modelling

Communication skills

Job description

The Treasury Manager role offers a range of responsibilities including liquidity management, debt facility operations, FX hedging, and driving treasury transformation initiatives.

Client Details

One of our top asset management clients, based in Central London, is looking to bring on a Treasury professional for an initial 12-month fixed-term contract.

Description

• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Monitor and optimise financial controls to ensure compliance with company policies.
• Support the preparation of treasury reports for senior management and stakeholders.
• FX hedging.
• Supporting with the TMS.
• Collaborate with internal teams to manage banking relationships and transactions.
• Identify and mitigate risks associated with cash management and investments.
• Assist in the development of treasury policies and procedures.
• Contribute to strategic projects within the accounting and finance department.

Profile

• Proven experience in treasury operations or a related field within the financial services industry.
• Must have asset management experience.
• Strong knowledge of accounting and finance principles.
• Proficiency in financial modelling and forecasting techniques.
• Familiarity with treasury systems and tools.
• Excellent attention to detail and problem-solving abilities.
• Strong communication skills to collaborate with internal and external stakeholders.

Job Offer

• Competitive salary starting at £75,000 GBP.
• Opportunity to work in the financial services industry in London.
• Engaging and professional work environment.
• Hybrid working arrangements.
• Chance to contribute to strategic initiatives within the accounting and finance department.
• A chance for a permanent role.