Treasury Operations Manager

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £45000 - £55000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris is representing FTSE250 business for the recruitment of a Treasury Operations Manager, based in central London. The Manager will report into the Assistant Treasurer and will be responsible of the treasury operations as well as leading on projects to develop the treasury function.

Key responsibilities

  • Managing the treasury operations
  • Daily liquidity management
  • Settlement of interest payments and cross-currency swaps
  • Interest reporting; monitoring against budgets and forecasts
  • Administration of financial instruments and loan facilities
  • Management of bank account administration for the Group, including mandates and limits
  • Delivery of adhoc projects

About you

  • Treasury qualification desirable (ex. AMCT)
  • 3+ years experience of working within a corporate treasury function as a treasury manager
  • Self-motivated and proactive individual
  • Strong organisational and time management skills
  • Ability to demonstrate excellent administration skills
  • Excellent communication skills

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email

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.