Treasury Manager - International Asset Manager
Location: Central London
A leading international investment and financial services organisation is seeking an experienced Treasury Manager to join its expanding London-based treasury function.
This is a broad and highly visible role offering exposure across liquidity management, funding, treasury risk, foreign exchange, and balance sheet management. Working closely with senior stakeholders across Finance, Operations, Risk and Investment teams, you will play a key role in supporting the firm's financial strength, funding strategy and treasury operations.
The successful candidate will join a collaborative and fast-paced environment where treasury is viewed as a strategic business partner rather than simply a control function.
Key Responsibilities
- Manage foreign exchange and interest rate exposures, supporting hedging activities and ensuring efficient execution of treasury transactions.
- Execute and oversee FX trades, confirmations, settlements and associated controls.
- Produce and maintain liquidity forecasts, cash flow modelling and scenario analysis.
- Support short and long-term funding activities, including drawdowns, repayments and optimisation of funding structures.
- Monitor treasury-related risks including liquidity, market and counterparty exposures, ensuring compliance with policies and risk limits.
- Develop and maintain strong relationships with banking counterparties and external financial institutions.
- Partner with stakeholders across Finance, Risk, Legal, Tax, Operations and Investment teams on treasury-related matters and strategic initiatives.
- Deliver high-quality treasury reporting, management information and performance analysis for senior leadership.
- Drive process improvements, automation initiatives and enhancement of treasury controls and governance frameworks.
- Support the ongoing development and optimisation of treasury systems and infrastructure.
Candidate Profile
We are interested in speaking with treasury professionals who can demonstrate:
- Approximately 7+ years of treasury experience gained within financial services, asset management, banking, insurance or other complex corporate environments.
- Strong exposure across liquidity management, cash forecasting, funding and treasury risk management.
- Practical experience executing FX transactions and managing the full trade lifecycle.
- Knowledge of treasury products including FX forwards, swaps, deposits, commercial paper and interest rate instruments.
- Experience managing relationships with banking counterparties and external financial institutions.
- Strong understanding of treasury controls, settlements, reconciliations and operational risk management.
- Experience producing treasury reporting and presenting insights to senior stakeholders.
- Treasury Management System exposure, ideally including Quantum or a comparable platform.
- Advanced Excel skills and strong financial modelling capabilities.
Why Apply?
This opportunity offers exposure to a sophisticated treasury environment within a highly successful and growing investment-focused organisation. The role provides significant breadth across core treasury disciplines, regular interaction with senior decision-makers and the opportunity to contribute to strategic treasury initiatives in a business that continues to evolve and expand.
For treasury professionals looking to broaden their experience beyond a specialist remit and gain exposure across funding, liquidity, risk and treasury operations, this represents an excellent next step in their career.
