Front Office Treasury & Funding Manager

Front Office Treasury & Funding Manager

Full-Time 59400 - 72600 Β£ / year (est.) No working from home possible
Lord Accounting & Finance

At a Glance

  • Tasks: Manage treasury activities, cash investments, and liquidity strategies in a dynamic environment.
  • Company: Join Lord Accounting & Finance, a leader in the finance sector with a high-profile team.
  • Benefits: Competitive salary, professional development, and opportunities for career advancement.
  • Other info: Collaborative culture with a focus on innovation and excellence.
  • Why this job: Make strategic financial decisions and impact the company's credit profile directly.
  • Qualifications: Experience in treasury management, quantitative analysis, and financial modelling required.

The predicted salary is between 59400 - 72600 Β£ per year.

Lord Accounting & Finance is seeking a Treasury professional to join a high-profile front office team.

You will own treasury dealing activities, manage cash investments, and oversee short-term liquidity, with hedging strategies across FX, rates, and inflation.

The role emphasizes quantitative analysis, financial modelling and strategic decision making.

Collaboration with rating agencies and regulatory reporting will be integral to maintaining a strong credit profile.

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Front Office Treasury & Funding Manager employer: Lord Accounting & Finance

At Lord Accounting & Finance, we pride ourselves on being an exceptional employer that fosters a collaborative and innovative work culture. Our West Midlands location offers a vibrant community with access to numerous employee growth opportunities, ensuring that our team members can thrive both personally and professionally. With competitive compensation and a commitment to work-life balance through hybrid working arrangements, we are dedicated to providing meaningful and rewarding employment for our staff.

Lord Accounting & Finance

Contact Details:

Lord Accounting & Finance Recruitment Team

We think you need these skills to ace Front Office Treasury & Funding Manager

Treasury Dealing Activities
Cash Management
Short-term Liquidity Management
Hedging Strategies
FX (Foreign Exchange)
Rates Management
Inflation Management