Junior Treasury Manager

Job Title: Junior Treasury Manager
Location: West London (Hybrid - 3 days per week in office)
Salary: £60,000 per annum

We are seeking a proactive and detail-oriented Junior Treasury Manager to join our finance team based in West London. In this pivotal role, you will be responsible for the day-to-day Treasury Operations of the business, ensuring optimal cash and liquidity management while maintaining strong banking relationships.

This is an excellent opportunity for a treasury professional with some management experience who is looking to step into a more autonomous and impactful role.

• Oversee and manage the group’s liquidity and cash management processes

• Maintain and develop cash pooling structures and monitor daily cash positions

• Ensure efficient and accurate processing of payments across the business

• Act as the main point of contact for banking partners, managing ongoing relationships and resolving queries

• Support the month-end and year-end close process with treasury-related inputs

• Identify opportunities for process improvements and automation within treasury operations

• Ensure compliance with internal controls, policies, and relevant regulatory requirements

• Prior experience in a treasury or cash management role, preferably in a multi-entity environment

• Strong understanding of cash pooling, payment processing, and banking systems

• Experience liaising with banks and managing banking relationships

• Excellent attention to detail and ability to work independently

• Confident communicator and proactive problem-solver

• Treasury qualification (e.g., ACT) or part-qualified is desirable