Job Title: Treasury Manager
Contract Type: Permanent, full-time
Location: London, St Pauls
Department: Treasury
What the Hiring Manager says….
Summary of our opportunity
This role sits at the centre of our treasury function, supporting liquidity, funding, and financial risk management across the business. You’ll gain broad, hands‑on exposure to balance sheet management, liquidity forecasting, funding execution, and FX/interest‑rate risk.
You’ll partner closely with Finance and Operations to ensure disciplined controls, smooth processes, and accurate execution. It’s a fantastic opportunity to build expertise across core treasury activities while contributing to how we manage the firm’s financial strength and stability.
Primary responsibilities for this role include (but are not limited to):
1. Manage FX/IR exposures with strong execution capability: support hedging strategy, source liquidity/quotes, execute and document trades, and oversee confirmations/settlement and accounting alignment
2. Liquidity management, including forecasting and scenario analysis
3. Execute and optimise funding activity (short-term and/or long-term), coordinating drawdowns/repayments and stakeholder alignment
4. Monitor treasury risks and limits (liquidity, counterparty, market risk) and contribute to governance and policy adherence
5. Develop strong relationships with counterparty banks (including sales/trading desks and cash management teams)
6. Provide treasury input to internal stakeholders (Front Office, Finance, Risk, Tax, Legal, Operations) on business activity, balance sheet impacts and new initiatives
7. Produce clear management reporting (liquidity, funding, hedging) with drivers/variance commentary and KPIs
8. Ensure strong execution discipline and controls, including oversight of reconciliations/exception management and effective use of TMS and automation
Key Requirements/ Qualifications
You will have demonstrable experience of:
9. 7+ years* of treasury experience (front office and/or treasury operations) with breadth across liquidity, funding, cash management and financial risk
10. Demonstrated FX execution skills (pricing awareness, trade capture, confirmations and settlement), delivering accurate, timely execution within a controlled environment
11. Strong counterparty bank relationship management, including engagement with trading/sales desks, KYC/documentation, and commercial/service discussions
12. Understanding of treasury products/markets (, FX forwards/swaps, deposits/CP, interest rate instruments) and practical execution considerations
13. Experience with liquidity forecasting and scenario/stress analysis, and communicating outcomes to senior stakeholders
14. Strong controls mindset with understanding of trade lifecycle, settlement/payment processes, and reconciliations/balance substantiation
15. TMS exposure (Quantum in particular) and strong Excel/PowerPoint skills
Our Global Benefits Framework is centred around these 3 key attributes:
16. Wellbeing - Supporting your mental, physical and financial wellbeing as well as your lifestyle needs.
17. Inclusivity – Fit for purpose and competitive, no matter who or where you are.
18. Longevity – Long Term and sustainable in design
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