Treasury Manager/Senior Analyst

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

Job summary

A leading asset management firm in Central London is looking for a Treasury professional for a 12-month fixed-term contract. The role includes managing daily treasury operations, optimising financial controls, and preparing treasury reports. Candidates should have proven experience in treasury operations, asset management, and strong communication skills. This position offers a competitive salary starting at £75,000 GBP, a hybrid working environment, and a chance for permanent employment.

Benefits

Competitive salary starting at £75,000 GBP

Opportunity to work in the financial services industry

Engaging and professional work environment

Qualifications

• Proven experience in treasury operations or a related field within the financial services industry.
• Strong knowledge of accounting and finance principles.
• Familiarity with treasury systems and tools.

Responsibilities

• 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.

Skills

Treasury operations experience

Asset management experience

Financial modeling

Communication skills

Attention to detail

Problem-solving abilities

Tools

Treasury Management System (TMS)

Job description

• A chance to join a fantastic asset manager!
• Offering great benefits and an immediate start

About Our Client

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.

Job 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.

The Successful Applicant

• 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.

What's on 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.