Treasury Cash Manager

  • Location

    City of London, London

  • Sector:

    Treasury in Financial Services

  • Job type:


  • Salary:

    £70000 - £85000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


Brewer Morris are recruiting a Treasury Cash Manager on behalf of a development fund. This position reports directly to the Treasurer and is based in Central London.

Main responsibilities:

  • Ownership for the day to day cash management and funding of the investment portfolio
  • Cash flow forecasting and liquidity modelling
  • Bank account management
  • Ownership of TMS
  • SME to the company on cash management, funding, hedging and payment queries
  • Ad hoc projects

The successful candidate:

  • Minimum of 5 years' experience in a global corporate treasury function
  • Experience within Emerging Markets
  • ACT qualified
  • TMS implementation experience
  • Proactive team plater with strong problem-solving skills

If you would like more information please apply and get in touch with Emily Hearne via

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.