At a Glance
- Tasks: Manage liquidity, funding, and financial risk while collaborating with a dynamic team.
- Company: Join a fast-paced treasury team in a supportive and collaborative environment.
- Benefits: Competitive salary, career growth opportunities, and hands-on experience across various projects.
- Other info: Flexible and adaptable candidates will thrive in this evolving role.
- Why this job: Make a real impact on the firm's financial strength and stability while developing your expertise.
- 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 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
Treasury Manager in London employer: Intermediate Capital Group
As a Treasury Manager in our London office, you'll thrive in a dynamic and collaborative environment where your contributions directly impact the business's financial strength. We offer a supportive culture that encourages flexibility and adaptability, alongside opportunities for professional growth through diverse projects and hands-on experience in treasury activities. Join us to be part of a tight-knit team that values attention to detail and fosters strong relationships across departments, ensuring a rewarding and meaningful 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 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 interviews by researching the company’s treasury operations. Understand their liquidity management strategies and be ready to discuss how your experience aligns with their needs. Show them you’re not just another candidate; you’re the right fit!
✨Tip Number 3
Practice your pitch! Be clear about your treasury experience and how it can benefit the team. Highlight your adaptability and attention to detail, as these are key traits they’re looking for. Confidence is key, so rehearse until it feels natural.
✨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 engage directly with us. Let’s get you that Treasury Manager role!
We think you need these skills to ace Treasury Manager in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your relevant experience in liquidity management, FX execution, and financial risk. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Attention to Detail:Since attention to detail is crucial for this role, make sure your application is free from typos and errors. We appreciate candidates who take the time to present their best work, so double-check everything before hitting send!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to track your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Intermediate Capital Group
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around liquidity management and FX/interest-rate risk. Be ready to discuss your past experiences in these areas and how they relate to the role. This shows that you’re not just familiar with the concepts but can apply them practically.
✨Showcase Your Attention to Detail
Since attention to detail is crucial for this role, prepare examples from your previous jobs where your meticulousness made a difference. Whether it was in managing trades or ensuring accurate reporting, having specific anecdotes will help demonstrate your capability.
✨Demonstrate Flexibility and Adaptability
The hiring manager values flexibility, so think of times when you had to adapt to changing circumstances in your work. Share how you managed multiple tasks or projects simultaneously, and how you thrived in a fast-paced environment.
✨Build Relationships with Stakeholders
This role involves collaborating with various teams, so be prepared to discuss how you've built strong relationships with internal and external stakeholders in the past. Highlight your communication skills and any successful partnerships that led to positive outcomes.
