Treasury Manager
| Posting date: | 23 June 2025 |
|---|---|
| Salary: | £70,000.0 to £75,000.0 per year |
| Additional salary information: | £70,000 - £75,000 |
| Hours: | Full time |
| Closing date: | 30 June 2025 |
| Location: | City of London, London, EC2V 6DN |
| Company: | Hays Specialist Recruitment |
| Job type: | Permanent |
| Job reference: | 4619905_1750679957 |
Summary
Your new company
An impressive FTSE-listed business in Central London is seeking a Treasury Manager to join the growing team.
Your new role
In your new role as a Treasury Manager, you will support the Head of Treasury in the day-to-day management of the team and assist on a variety of projects throughout the team.
- Daily liquidity management - derivatives, deposits, FX and associated payments
- Bank loan and capital markets debt compliance reporting (including securitisation)
- Treasury operations reporting
- Management of TMS
- Assist in improving processes and systems throughout the department.
- Assisting the wider Treasury team with banking transactions and capital market issuance as required
- Review the work of the treasury administrators and provide guidance where necessary
- Management of debt security asset pools
- Assist the Head of Treasury with management of the team, particularly when the head is out of the office.
What you'll need to succeed
To succeed in this position, you will be AMCT, CA or CFA qualified with a treasury or risk background with an eagerness to continue developing your treasury career.
What you'll get in return
In return, you will receive a competitive salary along with a bonus and benefits. This role provides an excellent opportunity for someone to join a progressive and growing team which will offer you the chance to work across a variety of areas within treasury.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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