Treasury Manager

Overview

As Treasury Manager in our Front Office, you will own cash, liquidity and funding planning to support strategic decisions. You’ll drive FX exposure management, intercompany funding, and funding facilities while shaping the treasury roadmap. You will lead front office system design, liquidity analytics, and automation initiatives to enhance efficiency and controls in a fast-changing environment. This role sits at the heart of a transforming Finance function, offering high impact and the chance to influence treasury strategy and technology adoption.

Responsibilities

• Own group liquidity and funding including daily cash positioning, forecasting and funding assumptions
• Lead FX exposure management and hedging with potential involvement in interest rate derivatives
• Act as primary contact for funding, facility utilisation and intercompany funding arrangements
• Identify liquidity efficiency improvements to reduce idle cash and optimise returns within risk appetite
• Design and deliver Front Office treasury systems for liquidity, forecasting and FX workflows; manage testing and go-live readiness
• Deliver treasury transformation and automation initiatives, enhancing cash forecasting, analytics and processes with strong controls and auditability

Key requirements

• Professional treasury qualification such as ACT/AMCT or working towards one
• Strong corporate treasury and cash management experience
• Knowledge of regulatory compliance and risk management (CASS 5)
• Experience with Treasury Management Systems and ERP/data environments
• Strong financial modelling and advanced Excel skills
• Proactive, adaptable and self-starting approach in evolving environments

• proactive
• adaptable
• commercially minded
• Treasury Management Systems (TMS)
• ERP and data environments
• financial modelling

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