Treasury Manager
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-10-16
Listing for:
JSS
Full Time
position Listed on 2026-10-16
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager, Risk Manager/Analyst, Banking & Finance
Job Description & How to Apply Below
We are looking for an experienced Treasury Manager to take ownership of day-to-day treasury activities while supporting a number of wider treasury projects and initiatives.
Key responsibilities:- Manage daily liquidity, cash positioning and cash flow forecasting.
- Oversee short and medium-term cash flow forecasts, identifying funding requirements and cash optimisation opportunities.
- Manage banking relationships, bank accounts and payment processes.
- Support funding, debt and working capital activities where required.
- Produce treasury reporting and analysis for senior stakeholders.
- Ensure appropriate treasury controls, policies and processes are maintained.
- Support ongoing treasury projects
, including process improvement, automation and systems enhancements. - Partner with Finance and wider business teams to improve cash visibility and forecasting.
- Identify opportunities to streamline and strengthen the treasury function.
- Strong corporate treasury experience, ideally at Treasury Manager level.
- Excellent cash management and cash flow forecasting experience.
- Comfortable balancing BAU treasury responsibilities with project work.
- Strong stakeholder management and analytical skills.
- Experience of treasury systems, transformation or process improvement would be advantageous.
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×