Senior Manager / Executive Manager, Treasury Finance London

Senior Manager / Executive Manager, Treasury Finance London

London Full-Time 80000 - 100000 € / year (est.) No home office possible
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At a Glance

  • Tasks: Lead Product Control activities and enhance Treasury Finance reporting across global offices.
  • Company: Join a leading financial services division with a focus on innovation and collaboration.
  • Benefits: Competitive salary, professional development, and opportunities for career advancement.
  • Other info: Dynamic team environment with opportunities to develop leadership skills and influence key stakeholders.
  • Why this job: Make a real impact by driving process improvements and leveraging emerging technologies like AI.
  • Qualifications: 7-10 years in Product Control, strong finance background, and experience with data automation.

The predicted salary is between 80000 - 100000 € per year.

About us: Group Treasury forms part of the wider Financial Services division. Group Treasury is responsible for the Group’s funding and liquidity management, capital forecasting and execution, and asset and liability management. Group Treasury works closely with the business units across a number of areas providing strategic assistance and advice to support the decision-making processes of the Asset & Liability Committee (ALCO), Executive Committee and the Board. The Offshore Treasury Finance team provides management accounting and product control support for the Treasury desks of the Commonwealth Bank of Australia’s international branches. It also provides daily and monthly accounting and performance management and planning for the offshore Treasury desks, the Treasury leadership team and Group Finance.

Picture yourself in the team: This role, reporting to the Executive Manager Offshore Treasury Finance in Singapore, is responsible for leading Product Control activities across the London, New York and Amsterdam offices, including daily P&L reporting, control execution and Treasury Finance reporting deliverables. The position partners closely with Front Office, Finance and Risk stakeholders to provide financial analysis, support Treasury-related queries and deliver insights on market and Treasury performance. It also plays a key role in driving process improvements, project delivery and the use of data and emerging technologies, including AI, to enhance efficiency and scalability. Depending on the successful candidate’s level, the role may include management responsibility for a team member based in London.

Do work that matters: The role includes, but is not limited to:

  • Build and maintain strong, effective relationships with key stakeholders across Treasury, Finance and Risk.
  • Effectively manage competing priorities and deliver across multiple concurrent deadlines.
  • Produce and substantiate daily P&L, including attribution analysis (day 1 P&L, cancels/amends, and estimate vs actual variances).
  • Support Treasury’s half-year and year-end statutory reporting requirements.
  • Partner with Line 1 Risk and Business Change to support valuation and infrastructure change initiatives, including broader transformation programs.
  • Share knowledge, support capability uplift across the team and contribute to a high‑performing team environment.
  • Demonstrate a questioning mindset and constructively challenge existing processes and assumptions.
  • Identify and implement opportunities to streamline processes and enhance balance sheet and P&L analytics, including through automation and AI‑enabled solutions.
  • Ensure robust change control and governance across process and system enhancements.
  • Provide coverage for other team members and support broader team deliverables as required.
  • Adhere to the Group’s Code of Conduct and uphold expected standards of behaviour and decision‑making.

We are interested in hearing from you if you have:

  • 7–10 years of experience in a Product Control role, preferably supporting a Treasury function.
  • At least a Bachelor’s degree or tertiary qualification in Accounting, Finance or related field.
  • Professional Qualifications in Accounting (E.g. ACA, FCA) or related Finance field (e.g. CFA).
  • Strong understanding of liquidity reporting, transfer pricing and/or hedge accounting is advantageous but not essential.
  • Experience with Murex and Wallstreet.
  • Demonstrated experience delivering projects and driving continuous improvement initiatives.
  • Comfortable leveraging data, automation and AI tools to enhance processes; experience building or deploying AI‑driven solutions (e.g. workflow automation, analytics, or agents) will be highly regarded.
  • Proven ability to develop others and contribute to team capability uplift.
  • Strong communication skills, with the ability to influence a broad range of stakeholders.

Senior Manager / Executive Manager, Treasury Finance London employer: CommBank

At Commonwealth Bank of Australia, we pride ourselves on being an exceptional employer, particularly for the Senior Manager / Executive Manager role in Treasury Finance based in London. Our dynamic work culture fosters collaboration and innovation, offering employees the chance to engage with cutting-edge technologies like AI while driving meaningful process improvements. With a strong focus on professional development and a commitment to employee growth, we provide a supportive environment where your contributions truly matter, making it an ideal place for those seeking a rewarding career in finance.

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Contact Detail:

CommBank Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Manager / Executive Manager, Treasury Finance London

Network Like a Pro

Get out there and connect with people in the industry! Attend finance and treasury events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals. Building relationships can open doors that a CV just can’t.

Ace the Informational Interview

Set up informal chats with folks already working in Treasury Finance. Ask them about their experiences and insights. This not only helps you learn but also shows your genuine interest in the field, making you more memorable when opportunities arise.

Showcase Your Skills

When you get the chance to meet potential employers, be ready to talk about your achievements and how they relate to the role. Use specific examples from your past work to demonstrate your expertise in product control and process improvements.

Apply Through Our Website

Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re proactive and really interested in joining our team.

We think you need these skills to ace Senior Manager / Executive Manager, Treasury Finance London

Product Control
P&L Reporting
Financial Analysis
Stakeholder Management
Liquidity Reporting
Transfer Pricing
Hedge Accounting

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the role. Highlight your experience in Product Control and Treasury functions, and don’t forget to mention any relevant qualifications. We want to see how your background aligns with 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 passionate about this role and how your skills can contribute to our team. Keep it concise but impactful – we love a good story!

Showcase Your Achievements:When detailing your experience, focus on your achievements rather than just responsibilities. Use numbers and examples to demonstrate how you’ve driven improvements or delivered projects successfully. We appreciate results-driven candidates!

Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you’re considered for the role. Don’t miss out on this opportunity!

How to prepare for a job interview at CommBank

Know Your Numbers

Make sure you brush up on your financial metrics and P&L reporting. Be ready to discuss how you've managed liquidity and capital forecasting in previous roles. This will show that you understand the core responsibilities of the position.

Showcase Your Stakeholder Skills

Prepare examples of how you've built strong relationships with stakeholders in Finance, Risk, or Treasury. Highlight specific instances where your communication skills made a difference in project delivery or process improvements.

Embrace Technology

Familiarise yourself with AI tools and automation processes relevant to Treasury Finance. Be prepared to discuss any experience you have with Murex or Wallstreet, and how you've used technology to enhance efficiency in your past roles.

Demonstrate Leadership Potential

Even if you're not applying for a managerial role, showcase your ability to uplift team capabilities. Share experiences where you've mentored others or led projects, as this will resonate well with the interviewers looking for a high-performing team player.