Treasury Manager

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP70000 - GBP75001 per annum
  • Expiry Date


  • Manage daily cash activities, payments, receipts, and trades, ensuring accuracy and recommending necessary actions.
  • Supervise the company’s short-term deposit and investment portfolio under the Head of Treasury’s guidance.
  • Optimize bank balance management to enhance investment opportunities.
  • Lead cash flow forecasting processes, staying informed about significant financial transactions.
  • Act as a Junior Dealer for deposits, investments, FX, swaps, and related payments.
  • Maintain foreign exchange exposure forecasts and cover/hedge positions.
  • Continuously improve systems, processes, and procedures.
  • Provide treasury reporting, analysis, and commentary to the finance team and Executive Management.
  • Assist other finance team members and cover for colleagues in their absence.
  • Reconcile interest income and maintain bank account information.
  • Collaborate with colleagues to enhance treasury and finance knowledge within the organization.
  • Support various projects and tasks as needed.

Skills Profile: Relevant Experience & Education:

  • University graduate with ACT qualification or studying towards a treasury qualification.
  • Previous experience in treasury operations, particularly in cash and liquidity management.
  • Strong analytical, numerical, and detail-oriented skills.
  • Proficiency in working with and improving systems.
  • Familiarity with treasury management systems, preferably Kyriba.
  • Excellent communication skills for internal and external interactions with banks and system providers.
  • Advanced Excel skills and proficiency in other MS Office products.

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.

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