Treasury Manager
Location: South London
Hybrid: 3 days in office
Salary: £55,000- £70,000
Overview
A leading organisation is seeking a finance professional to support a broad range of treasury-related activities within a dynamic and evolving environment. The role offers wide exposure across core financial processes and day-to-day operations, with regular interaction across finance and the wider business. The successful candidate will play an important part in ensuring operational effectiveness, supporting analysis and reporting, and contributing to continuous improvement initiatives aimed at enhancing processes, controls, and efficiency.
Key Responsibilities
* Support treasury operations across cash management, liquidity, and financial transactions.
* Perform day-to-day treasury activities, ensuring accuracy, control, and timely execution.
* Provide support across treasury activities, including cash flow, liquidity, and funding analysis.
* Liaise with internal teams, banks, and external stakeholders to support treasury processes.
* Assist with treasury activities related to transactions, funding, and operational changes.
* Identify, analyse, and support improvements to treasury processes, controls, and systems.
* Prepare analysis and reporting to support senior finance and treasury management.
* Support treasury risk management activities through analysis and execution in line with internal policies and procedures.
Experience and Capabilities
* Relevant academic or professional background, or equivalent practical experience.
* Ideally AMCT, ACCA /ACA qualified
* Experience in a finance, treasury, or operational role within a complex or multi-entity environment.
* Comfortable working with numerical data and standard office-based financial tools.
* Experience working with TMS and other financial service platforms.
* Organised, dependable, and able to work independently as well as collaboratively.
* Clear and professional communication skills, both written and verbal.
Apply now!