Treasury Manager/Senior Treasury Analyst - Trade Finance
Treasury Manager/Senior Treasury Analyst - Trade Finance

Treasury Manager/Senior Treasury Analyst - Trade Finance

City of London Full-Time 36000 - 60000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead bank guarantees and cash management for EMEA, ensuring daily liquidity and financial efficiency.
  • Company: Join CBRE, a global leader in commercial real estate services with a collaborative culture.
  • Benefits: Competitive salary, diverse perspectives, and opportunities for personal and professional growth.
  • Why this job: Make an impact in treasury management while collaborating with a dynamic team across EMEA.
  • Qualifications: Experience in guarantees, banking operations, and a degree in finance or related field.
  • Other info: Thriving environment with opportunities to enhance your skills and career.

The predicted salary is between 36000 - 60000 Β£ per year.

Overview

Join to apply for the Treasury Manager/Senior Treasury Analyst – Trade Finance role at CBRE UK. CBRE\’s Treasury team is growing and seeks an experienced Treasury Manager/Senior Treasury Analyst to join our UK team. The successful candidate will lead Bank Guarantee / Letter of Credit activities to support day-to-day business across the EMEA region, assist with cash management, ensure daily liquidity for global entities, support global funding, and provide expert Treasury support to the EMEA region.

What You\’ll Do

  • Lead the issuance of guarantees within EMEA, including Parental Guarantees, Bid Bonds, Letters of Credit, Maintenance Guarantees, Payment Guarantees, Performance Guarantees and Rental Guarantees.
  • Collaborate with lines of business across EMEA, Legal and Finance Leadership, to support guarantee issuance.
  • Communicate with banking partners to issue Guarantees in support of contracts.
  • Maintain the Guarantee register and provide reporting as required by Management.
  • Manage the Credit Facilities underpinning guarantee issuance.
  • Serve as subject matter expert and liaison for Guarantee-related matters with the Business and Banks.
  • Coordinate with controllers across locations in EMEA to manage centralised cash flow forecasting and verify forecast information.
  • Assist Treasury Director to implement/maintain banking services to improve cash collection and disbursement efficiency.
  • Ensure accurate daily management of the EMEA cash position and drive process improvements.
  • Monitor cash flows and financial risk, identify improvements/efficiencies, and provide value-added services.
  • Partner with regional treasury teams to improve compliance with Treasury Procedures.
  • Assist with short-term cash forecasts and related processes.
  • Support Treasury Services systems and cash-management projects.
  • Act as liaison between banks and users of banking products to ensure optimal service.
  • Assist with analyzing scenarios and risks.
  • Complete special projects to enhance capital initiatives as assigned.
  • Support Treasury Director and team in all Treasury matters as needed.
  • Other duties may be assigned.

What You\’ll Need

  • Experience with Guarantees and Letters of Credit, either issuance or management for a large multinational corporation, with experience across EMEA / Global.
  • Experience in banking operations and/or treasury roles.
  • Bachelor\’s degree (BA/BS) in finance, accounting, economics or equivalent.
  • Certified Treasury Professional credential preferred.
  • Proven ability to thrive in high-pressure, fast-paced environments with multiple priorities and deadlines.
  • Familiarity with bank online systems (e.g., HSBC, Bank of America, ING, Citibank) is a plus.
  • Knowledge of Treasury Management System (FIS Integrity) would be an advantage.
  • Excellent written and verbal communication skills; strong organisational and analytical abilities.

Why CBRE

CBRE is a global leader in commercial real estate services and investment. We are dynamic problem solvers with a collaborative culture built on respect, integrity, service and excellence. We value diverse perspectives and provide opportunities to realise potential. We welcome all applicants.

Application and Disclosure

Applicant AI Use Disclosure: We value human interaction to understand each candidate\’s unique experience, skills and aspirations. We do not use artificial intelligence (AI) tools to make hiring decisions, and we ask candidates to disclose any use of AI in the application and interview process.

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Treasury Manager/Senior Treasury Analyst - Trade Finance employer: CBRE UK

CBRE UK is an exceptional employer that fosters a collaborative and dynamic work culture, where respect, integrity, and excellence are at the forefront. Employees benefit from diverse perspectives and ample opportunities for professional growth, particularly in the fast-paced treasury environment supporting EMEA operations. With a commitment to employee development and a focus on meaningful contributions, CBRE UK stands out as a rewarding place to advance your career in finance.
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Contact Detail:

CBRE UK Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Treasury Manager/Senior Treasury Analyst - Trade Finance

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!

✨Tip Number 2

Prepare for those interviews! Research CBRE and understand their treasury operations. Be ready to discuss your experience with Guarantees and Letters of Credit, and how you can add value to their team. Practice common interview questions to boost your confidence.

✨Tip Number 3

Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. Plus, it’s a great opportunity to reiterate why you’re the perfect fit for the Treasury Manager position.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, you’ll find all the latest job openings there, so keep checking back for new opportunities in the treasury space.

We think you need these skills to ace Treasury Manager/Senior Treasury Analyst - Trade Finance

Bank Guarantee Management
Letter of Credit Issuance
Cash Management
Liquidity Management
Financial Risk Monitoring
Treasury Procedures Compliance
Cash Flow Forecasting
Communication Skills
Analytical Abilities
Project Management
Experience with Banking Operations
Familiarity with Treasury Management Systems
Organisational Skills
Ability to Work Under Pressure

Some tips for your application 🫑

Tailor Your CV: Make sure your CV is tailored to the Treasury Manager/Senior Treasury Analyst role. Highlight your experience with Guarantees and Letters of Credit, and don’t forget to mention any relevant banking operations or treasury roles you've had. We want to see how your skills match what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team at CBRE. Share specific examples of your past experiences that relate to the job description, especially around cash management and collaboration with banking partners. We love a good story!

Showcase Your Communication Skills: Since excellent written and verbal communication skills are key for this role, make sure your application reflects that. Keep your language clear and professional, and double-check for any typos or errors. We appreciate attention to detail!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our dynamic team at CBRE!

How to prepare for a job interview at CBRE UK

✨Know Your Guarantees

Make sure you brush up on your knowledge of Bank Guarantees and Letters of Credit. Be ready to discuss your experience with these instruments, especially in the context of EMEA operations. This will show that you understand the core responsibilities of the role.

✨Showcase Your Collaboration Skills

Since this role involves working closely with various teams, prepare examples of how you've successfully collaborated with different departments in the past. Highlight any experiences where you liaised with legal or finance teams to support guarantee issuance.

✨Demonstrate Analytical Abilities

Be prepared to discuss how you've monitored cash flows and identified efficiencies in previous roles. Bring specific examples of how your analytical skills have added value to your team or organisation, particularly in treasury management.

✨Familiarise Yourself with Banking Systems

If you have experience with online banking systems like HSBC or Citibank, make sure to mention it. If not, do a bit of research on these platforms and be ready to discuss how you would adapt to using them in your new role.

Treasury Manager/Senior Treasury Analyst - Trade Finance
CBRE UK

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  • Treasury Manager/Senior Treasury Analyst - Trade Finance

    City of London
    Full-Time
    36000 - 60000 Β£ / year (est.)

    Application deadline: 2027-10-09

  • C

    CBRE UK

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