England Permanent Deputy/Director jobs in Banking and financial services

Total jobs found: 1

Treasury Manager

  • Location: West End, London
  • Salary: GBP130000 - GBP150000 per annum
  • Date:

We’re hiring a Treasury Manager to support the Head of Treasury in executing the firm’s portfolio strategy. Key Responsibilities Prepare trade tickets (Bonds, FX, Futures, MM, IRS). Manage Treasury P&L, costs, and repo transactions. Oversee collateral and UMR processes. Coordinate with internal teams on subscriptions/redemptions. Lead Treasury reporting (cash, liquidity, portfolio analysis). Manage daily cashflow, […]