At a Glance
- Tasks: Manage treasury functions, including liquidity, funding, and financial risk management.
- Company: Dynamic company in London with a collaborative and supportive team culture.
- Benefits: Wellbeing support, inclusivity, and sustainable long-term career opportunities.
- Other info: Inclusive workplace valuing diverse perspectives and providing equal opportunities.
- Why this job: Gain hands-on experience in treasury while contributing to the firm's financial strength.
- Qualifications: 7+ years of treasury experience and strong FX execution skills required.
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:
- 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:
- 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.
Benefits:
- 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.
Treasury Manager employer: ICG
ICG is an exceptional employer that prioritises inclusivity and employee wellbeing, offering a supportive work culture where your contributions are valued. As a Global Senior Executive Assistant in London, you will benefit from extensive professional development opportunities and a dynamic environment that fosters growth and collaboration among senior leaders. Join us to be part of a team that not only drives success but also cares for its people.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager
✨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. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews! Research the company and its treasury operations thoroughly. Be ready to discuss how your experience aligns with their needs, especially around liquidity management and FX execution. Show them you’re not just another candidate!
✨Tip Number 3
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 role. It shows your enthusiasm and keeps you top of mind.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for talented individuals like you. Plus, it’s the best way to ensure your application gets seen by the right people. Let’s get you that Treasury Manager role!
We think you need these skills to ace Treasury Manager
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. Share specific examples of your achievements in previous roles to grab our attention!
Showcase Your Attention to Detail:Since attention to detail is crucial for this role, ensure your application is free from typos and errors. A polished application demonstrates your commitment to quality and professionalism, which we value highly.
Apply Through Our Website:We encourage you to apply directly through our website. This way, you’ll ensure your application reaches us promptly and you can easily track its progress. Plus, it’s the best way to stay updated on your application status!
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 how they relate to liquidity management and risk. This will show that you understand the core responsibilities of the Treasury Manager role.
✨Demonstrate Your Relationship Management Skills
Prepare examples of how you've successfully managed relationships with counterparty banks or internal stakeholders. Highlight your experience in engaging with trading desks and handling KYC/documentation processes. This will illustrate your ability to build strong partnerships, which is crucial for this role.
✨Showcase Your Analytical Prowess
Be ready to discuss your experience with liquidity forecasting and scenario analysis. Bring specific examples of how you've communicated outcomes to senior stakeholders. This will demonstrate your analytical skills and your ability to contribute to informed decision-making within the team.
✨Exhibit Your Attention to Detail
Since attention to detail is key in this fast-paced environment, prepare to discuss how you've ensured accuracy in trade execution and reconciliations in your previous roles. Mention any tools or systems you've used, like TMS or Excel, to maintain high standards of control and discipline.
