At a Glance
- Tasks: Manage treasury functions, including liquidity, funding, and financial risk management.
- Company: Join a dynamic team in a fast-paced treasury environment.
- Benefits: Comprehensive wellbeing support, inclusivity, and long-term career growth.
- Other info: Inclusive workplace valuing diverse perspectives and providing equal opportunities.
- Why this job: Gain hands-on experience and contribute to the firm's financial strength.
- Qualifications: 7+ years of treasury experience with strong FX execution skills.
The predicted salary is between 70000 - 90000 € per year.
This role sits at the centre of our treasury function, supporting liquidity, funding, and financial risk management across the business. You’ll gain broad, hands-on exposure to balance sheet management, liquidity forecasting, funding execution, and FX/interest-rate risk. You’ll partner closely with Finance and Operations to ensure disciplined controls, smooth processes, and accurate execution. It’s a fantastic opportunity to build expertise across core treasury activities while contributing to how we manage the firm’s financial strength and stability.
Primary responsibilities for this role include (but are not limited to):
- Manage FX/IR exposures with strong execution capability: support hedging strategy, source liquidity/quotes, execute and document trades, and oversee confirmations/settlement and accounting alignment
- Liquidity management, including forecasting and scenario analysis
- Execute and optimise funding activity (short-term and/or long-term), coordinating drawdowns/repayments and stakeholder alignment
- Monitor treasury risks and limits (liquidity, counterparty, market risk) and contribute to governance and policy adherence
- Develop strong relationships with counterparty banks (including sales/trading desks and cash management teams)
- Provide treasury input to internal stakeholders (Front Office, Finance, Risk, Tax, Legal, Operations) on business activity, balance sheet impacts and new initiatives
- Produce clear management reporting (liquidity, funding, hedging) with drivers/variance commentary and KPIs
- Ensure strong execution discipline and controls, including oversight of reconciliations/exception management and effective use of TMS and automation
Key Requirements/Qualifications:
- You will have demonstrable experience of: 7+ years of treasury experience (front office and/or treasury operations) with breadth across liquidity, funding, cash management and financial risk
- Demonstrated FX execution skills (pricing awareness, trade capture, confirmations and settlement), delivering accurate, timely execution within a controlled environment
- Strong counterparty bank relationship management, including engagement with trading/sales desks, KYC/documentation, and commercial/service discussions
- Understanding of treasury products/markets (e.g., FX forwards/swaps, deposits/CP, interest rate instruments) and practical execution considerations
- Experience with liquidity forecasting and scenario/stress analysis, and communicating outcomes to senior stakeholders
- Strong controls mindset with understanding of trade lifecycle, settlement/payment processes, and reconciliations/balance substantiation
- TMS exposure (Quantum in particular) and strong Excel/PowerPoint skills
Our Global Benefits Framework is centred around these 3 key attributes:
- Wellbeing - Supporting your mental, physical and financial wellbeing as well as your lifestyle needs.
- Inclusivity – Fit for purpose and competitive, no matter who or where you are.
- Longevity – Long Term and sustainable in design.
While years of experience are a helpful guide, we want to emphasise that we will consider all applications that meet the role requirements. We are committed to evaluating all applications that meet the role requirements, regardless of the number of years of experience.
Inclusion is one of ICG’s key values and we are committed to creating an equitable and inclusive workplace for everyone. By welcoming different perspectives, we strengthen ICG’s performance, enrich decision-making and contribute to better outcomes for our clients, colleagues, and the markets we serve. Accordingly, our recruitment processes provide equal employment opportunities to all applicants and employees, regardless of age, ethnicity, disability, sex, gender, sexual orientation, religion, or any other characteristic protected by local law. We are equally committed to delivering an inclusive and accessible candidate experience. If you require information in an alternative format, additional time for assessments, an adjusted interview schedule, or any other support during the recruitment process, please let us know.
Treasury Manager in London employer: ICG
As a Treasury Manager at our London St Pauls location, you will thrive in a dynamic and collaborative environment that values flexibility and adaptability. Our commitment to employee wellbeing, inclusivity, and long-term growth ensures that you will not only contribute to impactful projects but also develop your expertise across core treasury activities while enjoying a supportive work culture. With opportunities for professional development and a focus on maintaining financial strength, this role offers a meaningful and rewarding career path.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the treasury field and let them know you're on the lookout for opportunities. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for those interviews by brushing up on your technical skills and industry knowledge. Be ready to discuss your experience with FX execution and liquidity management, as these are hot topics for a Treasury Manager role.
✨Tip Number 3
Showcase your adaptability! In a fast-moving environment, being flexible is key. Share examples of how you've successfully managed multiple tasks or adapted to changes in previous roles during your interviews.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Manager in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the specific skills and experiences that match the Treasury Manager role. Highlight your treasury experience, especially in liquidity management and FX execution, to show us you’re the right fit.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you’re passionate about treasury management and how your background aligns with our needs. Be sure to mention your adaptability and attention to detail, as these are key for our fast-moving environment.
Showcase Your Achievements:Don’t just list your responsibilities; share your achievements! Use metrics where possible to demonstrate how you’ve successfully managed liquidity or executed trades. This helps us see the impact you can bring to our team.
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’s super easy to do!
How to prepare for a job interview at ICG
✨Know Your Treasury Fundamentals
Before the interview, brush up on your knowledge of treasury products and markets. Be ready to discuss FX forwards, swaps, and interest rate instruments, as well as your experience with liquidity forecasting and risk management. This will show that you’re not just familiar with the terms but can apply them in real-world scenarios.
✨Demonstrate Your Relationship Management Skills
Since this role involves managing relationships with counterparty banks, prepare examples of how you've successfully engaged with trading/sales desks in the past. Highlight your communication skills and any specific instances where you’ve navigated complex discussions or negotiations.
✨Showcase Your Attention to Detail
Given the emphasis on detail in this role, be prepared to discuss how you ensure accuracy in your work. Bring examples of how you’ve managed reconciliations or exception management in previous positions, and explain your approach to maintaining strong execution discipline.
✨Be Ready for Scenario Analysis Questions
Expect questions about how you would handle various liquidity scenarios or stress tests. Prepare to discuss your thought process and the tools you would use to analyse outcomes. This will demonstrate your analytical skills and ability to think critically under pressure.
