Job Description
Job Title: Junior Treasury ManagerLocation: West London (Hybrid - 3 days per week in office)Salary: £60,000 per annum
About the Role:
We are seeking a proactive and detail-oriented Junior Treasury Manager to join our finance team based in West London. In this pivotal role, you will be responsible for the day-to-day Treasury Operations of the business, ensuring optimal cash and liquidity management while maintaining strong banking relationships.
This is an excellent opportunity for a treasury professional with some management experience who is looking to step into a more autonomous and impactful role.
Key Responsibilities:
* Oversee and manage the group’s liquidity and cash management processes
* Maintain and develop cash pooling structures and monitor daily cash positions
* Ensure efficient and accurate processing of payments across the business
* Act as the main point of contact for banking partners, managing ongoing relationships and resolving queries
* Support the month-end and year-end close process with treasury-related inputs
* Identify opportunities for process improvements and automation within treasury operations
* Ensure compliance with internal controls, policies, and relevant regulatory requirements
Skills & Experience Required:
* Prior experience in a treasury or cash management role, preferably in a multi-entity environment
* Strong understanding of cash pooling, payment processing, and banking systems
* Experience liaising with banks and managing banking relationships
* Excellent attention to detail and ability to work independently
* Confident communicator and proactive problem-solver
* Treasury qualification (e.g., ACT) or part-qualified is desirable