Treasury Manager

Treasury & Liquidity Manager – London

We are seeking a technically strong Treasury & Liquidity Manager to join a leading global financial services organization in London.

Key Responsibilities:

1. Manage and optimize the firm’s cash and collateral portfolios, including investments in bonds and reverse repos.
2. Monitor risk and indicators, ensuring alignment with the organisation’s liquidity and stress-based risk models.
3. Process required data and make timely investment decisions.
4. Collaborate with the trading function while leading a small team of analysts and managers.
5. Work across multiple projects, adapting quickly to changing priorities.

Experience & Skills:

1. Strong background in treasury, repo markets, or cash/liquidity management within a regulated environment.
2. Familiarity with PRA or equivalent regulations.
3. Technical expertise in bonds, repos, and liquidity modelling.
4. Experience with market risk, IRRBB, or rates desks is a plus.
5. Candidates with trading experience will be regarded as a major plus
6. Exceptional organizational, multitasking, and communication skills.
7. Motivated by risk management, process improvement, and learning opportunities.

Team & Structure:

1. Role reports to a Director and manages four direct reports.
2. Team operates across London and India in a flat organizational structure.
3. Exposure to multiple aspects of treasury and risk management, with opportunities for growth.

Why Join:

1. Work in a technically challenging, multi-faceted treasury environment.
2. Influence key investment and risk decisions.
3. Collaborate with a motivated and highly skilled team.