Treasury Manager

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Tim Ball

  • Contact email:

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


Reporting into the Head of Treasury this role will be responsible for daily running of the treasury function including; managing relevant treasury systems, creating & implementing treasury policies and reviewing daily cash management, payments trades as required. This person will also run FX hedging activities, assist with cash forecasting and strategies while assisting with bank stakeholder relationships.

Key responsibilities

  • Reviewing the daily cash position, payments, receipts, loan book and trades for accuracy and recommending action where required

  • Playing a leading role in performing and strengthening the cash flow forecasting process

  • Implementing and on-going management of approved hedging programs to effectively manage financial risks (FX, interest rate, credit, liquidity)
  • Establishing and maintaining an appropriate controls structure covering treasury and accounting policies

Requirements and skills

  • Ideally relevant professional qualification, either partly or fully ACT qualified or other financial qualification.
  • Post-qualified experience working in a treasury function, with operational experience in cash and liquidity management.
  • Analytical, with a strong commercial and risk management mind-set.
  • Ability to adhere to a culture of responsibility, accountability and continuous improvement.

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.