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Treasury Manager (Liquidity specialist), London
Client:
Location:
London, United Kingdom
Job Category:
Other
-
EU work permit required:
Yes
Job Views:
4
Posted:
28.04.2025
Expiry Date:
12.06.2025
Job Description:
We are currently recruiting for a Treasury Manager with a focus on Liquidity for a market-leading, private equity-backed financial services business. The role involves supporting and managing the Group’s evolving liquidity and cash management strategy, including treasury and banking solutions.
Key Responsibilities
* Liquidity management
o Lead banking relationships and manage counterparty risk
o Manage Tysers Group Liquidity, Interest, and FX exposure
o Cash management
o FX spot transactions
o Operational treasury policy and administration
o Account and mandate maintenance
o Manage group net investment income (NII) budget and forecasts
o Prepare monthly treasury reports
* Cash management
o Responsible for cash flow reporting and management
o Oversee banking approvals process
o Support delivery of automated processes, working with bankers and internal IT (specific project)
o Ensure robust controls environment under new processes
o Manage working capital
o Support finance corporate governance
o Group FMRC reporting
* Ad-hoc duties
o Participate actively in department-wide continuous financial control improvement projects
The ideal candidate is a qualified accountant with substantial experience in Treasury and Liquidity management.
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