Treasury Manager

London | Hybrid

Lead the treasury function for a London custody and asset servicing business.

This is a hands‑on management role. You'll run the daily cash and liquidity position across multiple currencies, own the funding behind securities settlement and corporate actions, and lead a small team through a high-value, time‑critical payments flow.

Client money and CASS sit at the heart of it.

• Daily global cash and liquidity across multiple currencies, and the funding behind settlements, corporate actions and client transactions
• A small team handling CHAPS, Faster Payments, SWIFT, BACS and SEPA, plus fund trade execution and same‑day confirmation with external managers
• Cash forecasting — reviewing and challenging what your team produces, keeping accounts within limits
• Reconciliation and break resolution across the payments book
• FX exposures against approved risk limits, short-term investment and borrowing, and the nostro and correspondent banking relationships
• The control environment — liquidity, market, counter party and operational risk, including client money diversification limits, with KRIs and KPIs to management
• Developing your team, and representing treasury to leadership committees

• Treasury, FX, custody, securities services or asset servicing experience in a regulated environment
• Working knowledge of the CASS rules — essential, not desirable
• A genuine track record of leading people
• Liquidity and cash management, FX products, securities settlement, and institutional cash flow aligned to trade cycles
• The confidence to hold your own in front of a governance committee

A visible role with real ownership, reporting directly into the Deputy Head of Operations, in a business where treasury genuinely matters rather than sitting as a back‑office afterthought.