Senior Manager / Executive Manager, Treasury Finance London

Senior Manager / Executive Manager, Treasury Finance London

Full-Time 70000 - 90000 £ / year (est.) No working from home possible
Commonwealth Bank of Australia

At a Glance

  • Tasks: Lead Product Control activities and deliver insights on market and Treasury performance.
  • Company: Join a leading financial services division with a focus on innovation.
  • Benefits: Competitive salary, professional development, and opportunities for career growth.
  • Other info: Dynamic team environment with opportunities to drive process improvements and enhance analytics.
  • Why this job: Make a real impact in Treasury Finance while leveraging cutting-edge technologies like AI.
  • Qualifications: 7-10 years in Product Control, degree in Finance or Accounting, strong communication skills.

The predicted salary is between 70000 - 90000 £ 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.
  • 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: Commonwealth Bank of Australia

At Commonwealth Bank of Australia, we pride ourselves on being an exceptional employer, particularly for our Senior Manager / Executive Manager 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 improvements in financial processes. With a strong commitment to professional development and a supportive environment, we empower our team members to grow their careers while making impactful contributions to our global operations.

Commonwealth Bank of Australia

Contact Details:

Commonwealth Bank of Australia Recruitment Team

StudySmarter Expert Advice🤫

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

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. We all know that sometimes it’s not just what you know, but who you know!

Tip Number 2

Prepare for those interviews by researching the company inside out. Understand their treasury operations and recent projects. We want you to show them you’re not just another candidate; you’re the one they’ve been looking for!

Tip Number 3

Practice your pitch! You need to be able to articulate your experience and how it aligns with the role. We suggest doing mock interviews with friends or mentors to get comfortable talking about your skills and achievements.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing familiar names pop up in our system. Let’s make this happen together!

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 🫡

Show Your Passion for Treasury Finance:When writing your application, let your enthusiasm for Treasury Finance shine through! We want to see how your experience aligns with our mission and how you can contribute to our team. Make it personal and relatable!

Tailor Your CV and Cover Letter:Don’t just send a generic CV! We love it when candidates tailor their applications to highlight relevant experience in Product Control and Treasury functions. Use keywords from the job description to show us you’re the perfect fit.

Highlight Your Project Delivery Skills:We’re keen on candidates who can drive continuous improvement initiatives. In your application, share specific examples of projects you've led or contributed to, especially those involving automation or AI tools. Show us how you’ve made a difference!

Apply Through Our Website:Make sure to apply through our website for the best chance of getting noticed! It’s the easiest way for us to keep track of your application and ensure it reaches the right people. We can’t wait to hear from you!

How to prepare for a job interview at Commonwealth Bank of Australia

Know Your Numbers

Make sure you brush up on your financial metrics and P&L reporting. Be ready to discuss how you've managed competing priorities in past roles, especially in a Treasury context. 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 previous roles. Highlight any experience you have in collaborating with Front Office, Finance, and Risk teams, as this is crucial for the role.

Embrace Change and Innovation

Be prepared to discuss how you've driven process improvements or implemented new technologies in your past positions. Mention any experience with AI or automation tools, as this will demonstrate your forward-thinking approach.

Ask Insightful Questions

Come equipped with thoughtful questions about the team dynamics, ongoing projects, and the company's approach to risk management. This shows your genuine interest in the role and helps you assess if it's the right fit for you.