At a Glance
- Tasks: Manage customer funds, optimise returns, and ensure compliance with global safeguarding rules.
- Company: Dynamic financial institution focused on innovative treasury management.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Why this job: Join a team that drives strategic investment and makes a real impact in finance.
- Qualifications: Experience in asset management and understanding of financial instruments required.
- Other info: Collaborative environment with a focus on agility and innovation.
The predicted salary is between 48000 - 72000 £ per year.
Oversee the management of customer funds within global safeguarding rules, optimising returns while maintaining adequate liquidity, minimising risk to capital and managing P&L stability.
Develop and execute investment strategies aligned with local regulatory requirements.
Conduct regular market analysis to identify opportunities and mitigate risks.
Collaborate with Risk, Compliance, and Finance teams to ensure adherence to regulatory frameworks.
Manage the relationships with our banks and counterparties, ensuring we are negotiating on price while enhancing opportunities for future initiatives.
Be part of the team rolling out to new jurisdictions, ensuring Treasury can manage funds efficiently and in line with local regulations.
Work with analysts to build and deliver reporting on all Cash & Asset Management activities, reporting on performance to various stakeholders.
Work with Product and Engineering teams to deliver the necessary tooling and solution to ensure risks are effectively managed and returns optimised across the portfolio.
Role Requirements
- Experience managing a material asset portfolio.
- Experience of trading and a firm understanding of short term fixed income products (Treasury bills, Money Market Funds, Corporate bonds, Commercial Paper, Repo/Reverse Repo, etc).
- Experience working within CASS or Safeguarding frameworks or other regulated environments.
- Ability to easily communicate complex ideas (or explain financial instruments) to a range of stakeholders.
- Experience driving the strategic allocation and execution of a HQLA portfolio, utilising advanced analytical tools to interpret market data and monitor key risk indicators (e.g., Duration, Credit Spreads, Liquidity Metrics).
- You are comfortable documenting processes, policies and investment mandates.
- Ability to work in an agile, autonomous environment, balancing high-level strategy with hands-on execution when needed.
Treasury Manager - Cash & Safeguarding in London employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager - Cash & Safeguarding in London
✨Tip Number 1
Network like a pro! Reach out to folks in the finance and treasury sectors on LinkedIn. Join relevant groups and participate in discussions. You never know who might have a lead on that perfect Treasury Manager role!
✨Tip Number 2
Prepare for those interviews by brushing up on your market analysis skills. Be ready to discuss how you’d optimise returns while managing risks. Show them you can think on your feet and adapt to changing regulations!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and expertise. Use our website to find roles that match your skills in cash management and safeguarding. Tailor your approach to each company’s needs!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. Mention something specific from your conversation to remind them of your fit for the Treasury Manager position. It shows you’re genuinely interested!
We think you need these skills to ace Treasury Manager - Cash & Safeguarding in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Treasury Manager. Highlight your experience with asset portfolios and any relevant trading knowledge. We want to see how your skills align with managing customer funds and optimising returns!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention your experience in CASS or safeguarding frameworks and how you can contribute to our team’s success in managing funds efficiently.
Showcase Your Analytical Skills: Since this role involves market analysis and risk management, don’t forget to highlight your analytical prowess. Share examples of how you've used data to drive investment strategies or mitigate risks in previous roles. We love numbers!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Empirical Search
✨Know Your Financial Instruments
Make sure you brush up on your knowledge of short-term fixed income products like Treasury bills and Money Market Funds. Be ready to discuss how these instruments work and their implications for risk management and liquidity.
✨Showcase Your Analytical Skills
Prepare to demonstrate your ability to analyse market data and key risk indicators. Bring examples of how you've used analytical tools in the past to drive strategic decisions or optimise returns, as this will show your hands-on experience.
✨Understand Regulatory Frameworks
Familiarise yourself with CASS and safeguarding frameworks. Be prepared to discuss how you've navigated regulatory environments in previous roles and how you can ensure compliance while optimising fund management.
✨Communicate Complex Ideas Simply
Practice explaining complex financial concepts in a straightforward manner. You might be asked to communicate these ideas to various stakeholders, so being clear and concise will set you apart from other candidates.