At a Glance
- Tasks: Manage treasury functions, including liquidity, funding, and financial risk management.
- Company: Dynamic firm with a collaborative culture and a focus on growth.
- Benefits: Comprehensive wellbeing support, inclusivity initiatives, and competitive compensation.
- Other info: Inclusive workplace committed to diverse perspectives and career development.
- Why this job: Gain hands-on experience in a fast-paced environment while making a real impact.
- Qualifications: 7+ years of treasury experience and strong relationship management 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.
Our Purpose
Creating value by providing capital to help businesses develop and grow through private and public markets.
Our Vision
Global leadership in alternative asset management, focusing on a core set of outstanding products and creating value for shareholders, clients and employees.
Our Culture
Our culture centres around long-term relationships with a wide range of stakeholders; sustainable investment excellence; and a world class team demonstrating integrity, diversity and collaboration.
Treasury Manager employer: Intermediate Capital Group
As a Treasury Manager at our London office, you'll thrive in a dynamic and collaborative environment that values flexibility and attention to detail. We offer a supportive culture with ample opportunities for professional growth, allowing you to engage in diverse projects while contributing to the financial strength of the firm. Our commitment to employee wellbeing, inclusivity, and long-term sustainability makes us an exceptional employer for those seeking meaningful and rewarding careers.
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 Treasury Manager role. It shows you’re genuinely interested and professional.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might be perfect for you. Plus, it’s the best way to ensure your application gets seen by the right people. Let’s get you that Treasury Manager position!
We think you need these skills to ace Treasury Manager
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 relationship management with banks. We want to see how your skills align with 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. Be sure to mention specific projects or experiences that relate to the job description.
Showcase Your Attention to Detail:Since attention to detail is crucial for this role, make sure your application is free from typos and errors. Double-check your documents before submitting them. We appreciate candidates who take pride in their work!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, you’ll find all the info you need about the role and our company there!
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, FX execution, and risk assessment. Being able to discuss these topics confidently will show that you're not just familiar with the role but also passionate about it.
✨Showcase Your Relationship Management Skills
Since this role involves developing strong relationships with counterparty banks, be prepared to share examples of how you've successfully managed such relationships in the past. Highlight your communication skills and any specific strategies you've used to engage effectively with stakeholders.
✨Demonstrate Adaptability
The hiring manager emphasised the need for flexibility and adaptability. Think of instances where you've had to pivot quickly in a fast-paced environment. Share these experiences to illustrate your ability to thrive under pressure and contribute positively to a growing team.
✨Prepare for Scenario Analysis Questions
Given the importance of liquidity forecasting and scenario analysis in this role, be ready to tackle questions that test your analytical skills. You might be asked to walk through a hypothetical scenario, so practice articulating your thought process clearly and logically.
