Treasury Manager

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £60000 - £80000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    about 2 years ago

  • Expiry date:


We are currently working with a leading retail business for the recruitment of a Treasury Manager. Reporting into the Deputy Treasurer, the manager will be in charge of running the middle office function as well as supporting the wider team.

In this position, the manager will be in charge of the following :

  • Treasury Reporting & Back Office Support
  • Liaising with and advising the back office department to ensure the delivery for the Reporting schedule, month end interest analysis, treasury balance sheet review & the accounting for new debt and accounting changes
  • Working closely with the rating agencies
  • Being the subject matter expert for hedge accounting models and analysing the strategy sensitivity to debt structure options
  • Liaising with internal and external stakeholders
  • Providing input on the implementation of the Treasury Management System
  • Providing front office dealing cover for the Treasury dealer as required
  • Supporting the Group and Deputy Treasurer in initiatives around funding, working capital management and the International business and engagement with external banks and advisors

About you

  • Strong academics
  • Advanced Excel skills
  • Ability to deliver to tight deadlines and manage complex workloads
  • Strong internal and external stakeholder management
  • Treasury qualification desirable (ex. AMCT) + Bachelors Degree
  • Strong technical treasury experience

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.