Treasury Operations Lead: Cash & Risk Automation

Praxy; Greater London; Hybrid; GBP 70,000 - 110,000; Full time

Job summary

Grosvenor is seeking a Treasury Manager to lead daily cash operations, risk management and reporting across the Group Treasury function. You will coordinate cash positioning, forecasting and settlements while maintaining treasury systems and compliance obligations.

You will manage internal and external reporting, support automation initiatives, and work with multiple stakeholders in a hybrid London-based environment. Strong analytics and communication skills are essential.

Qualifications

• Educated to degree level, preferably in Finance or similar.
• Strong experience in a Treasury Back Office Manager role or equivalent, with a good understanding of treasury risk management.
• Experience with Treasury systems and online banking platforms (TMS, CMS, market data).
• Excellent numerical, analytical and communication skills.

Responsibilities

• Oversee daily cash management operations, cash positioning, forecasting and settlement.
• Internal & external Treasury reporting, including covenant compliance.
• Maintain Treasury systems, including data and troubleshooting.
• Monitor liquidity and counterparty risk reports with market commentary.
• Own KYC, regulatory reporting, bank mandates and account maintenance.
• Maintain control logs and audit evidence; support process automation.
• Support treasury change projects, including testing and issue resolution.

Skills

Treasury back office management

Treasury risk management

MS Word/Excel/PowerPoint

Analytical thinking

Education

Bachelor's degree in Finance or similar

Tools

TMS

CMS

Market data platforms

Online banking platforms

Job description

Grosvenor is seeking a Treasury Manager to lead daily cash operations, risk management and reporting across the Group Treasury function. You will coordinate cash positioning, forecasting and settlements while maintaining treasury systems and compliance obligations.

You will manage internal and external reporting, support automation initiatives, and work with multiple stakeholders in a hybrid London-based environment. Strong analytics and communication skills are essential.