Treasury Manager/Senior Analyst

City of London Temporary View Job Description
The Treasury Manager role offers a range of responsibilities including liquidity management, debt facility operations, FX hedging, and driving treasury transformation initiatives.
  • A chance to join a fantastic asset manager!
  • Offering great benefits and an immediate start

About Our Client

One of our top asset management clients, based in Central London, is looking to bring on a Treasury professional for an initial 12-month fixed-term contract.

Job Description

  • Manage daily treasury operations, including cash flow forecasting and liquidity management.
  • Monitor and optimise financial controls to ensure compliance with company policies.
  • Support the preparation of treasury reports for senior management and stakeholders.
  • FX hedging.
  • Supporting with the TMS.
  • Collaborate with internal teams to manage banking relationships and transactions.
  • Identify and mitigate risks associated with cash management and investments.
  • Assist in the development of treasury policies and procedures.
  • Contribute to strategic projects within the accounting and finance department.

The Successful Applicant

  • Proven experience in treasury operations or a related field within the financial services industry.
  • Must have asset management experience.
  • Strong knowledge of accounting and finance principles.
  • Proficiency in financial modelling and forecasting techniques.
  • Familiarity with treasury systems and tools.
  • Excellent attention to detail and problem-solving abilities.
  • Strong communication skills to collaborate with internal and external stakeholders.

What's on Offer

  • Competitive salary starting at £75,000 GBP.
  • Opportunity to work in the financial services industry in London.
  • Engaging and professional work environment.
  • Hybrid working arrangements.
  • Chance to contribute to strategic initiatives within the accounting and finance department.
  • A chance for a permanent role.
Contact
Macy Hilton
Quote job ref
JN-102025-6861906
Phone number
+44 7890909830

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
Financial Services
Location
City of London
Contract type
Temporary
Consultant name
Macy Hilton
Consultant phone
+44 7890909830
Job reference
JN-102025-6861906