At a Glance
- Tasks: Join a dynamic treasury team managing funding, liquidity, and risk in a major UK-listed organisation.
- Company: Highly regarded UK-listed group with a strong treasury function.
- Benefits: Excellent career development, exposure to senior stakeholders, and a sophisticated financing environment.
- Other info: Fast-paced environment requiring strong analytical skills and proactive mindset.
- Why this job: Gain broad experience across treasury functions while working on strategic projects with industry experts.
- Qualifications: Experience in treasury, corporate finance, or banking; professional qualification preferred.
The predicted salary is between 60000 - 80000 £ per year.
An exciting opportunity has arisen to join a highly regarded treasury function within a major UK‑listed organisation. This is a broad and commercially focused role offering exposure across funding, liquidity management, capital markets, treasury operations, financial risk management, and strategic treasury projects. Working as part of a high-performing team, you will play a key role in supporting financing activities, managing liquidity, enhancing treasury processes, and contributing to the delivery of the organisation’s long‑term funding strategy. This position offers a rare opportunity to gain exposure across the full treasury spectrum within a sophisticated financing environment. You will work alongside experienced treasury professionals on strategic projects, funding transactions and risk management initiatives while benefiting from excellent career development opportunities and senior stakeholder exposure.
Key Responsibilities
- Funding & Capital Markets
- Support the execution of funding transactions across a range of debt products and financing structures.
- Assist with the evaluation of financing opportunities and preparation of investment and approval papers.
- Support debt issuance programmes and ongoing funding requirements.
- Contribute to lender, banking and external stakeholder relationships.
- Treasury & Liquidity Management
- Lead cash forecasting and liquidity management activities.
- Monitor financing facilities and support effective utilisation of available funding resources.
- Produce treasury reporting, forecasts and performance analysis.
- Monitor debt metrics, financial covenants and key treasury KPIs.
- Risk Management
- Support interest rate and foreign exchange risk management activities.
- Assist with derivative transactions, documentation and treasury governance processes.
- Contribute to treasury policy development and compliance monitoring.
- Treasury Systems & Process Improvement
- Support the ongoing development of Treasury Management Systems and reporting tools.
- Drive automation, reporting enhancements and process efficiencies.
- Improve treasury controls, data quality and management information.
About You
We are keen to speak with candidates who possess:
- Treasury, corporate finance, banking or capital markets experience.
- Professional qualification such as ACT, ACA, CFA or equivalent.
- Strong analytical and financial modelling skills.
- Advanced Excel skills with experience of treasury systems and reporting tools.
- Excellent communication and stakeholder management abilities.
- A proactive mindset with the ability to manage multiple priorities in a fast‑paced environment.
Treasury Manager UK listed group employer: Banking & Financial Services
Join a prestigious UK-listed organisation that values its employees and fosters a collaborative work culture. As a Treasury Manager, you will benefit from exceptional career development opportunities, working alongside seasoned professionals in a dynamic environment that encourages innovation and strategic thinking. With a focus on employee growth and a commitment to excellence, this role offers a unique chance to make a significant impact within the treasury function while enjoying a supportive and engaging workplace.
Contact Details:
Banking & Financial Services Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager UK listed group
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Banking & Financial Services. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Manager UK listed group
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Banking & Financial Services.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Banking & Financial Services's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Banking & Financial Services
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Banking & Financial Services.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Banking & Financial Services will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Banking & Financial Services employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
