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Treasury Manager

3 months ago

London, United Kingdom Goodman Masson Full time

We have just been instructed by a well-known international travel brand to support them in the search for a Treasury Manager. This role will be reporting directly into the Head of Treasury and is a fantastic opportunity to gain international exposure with a household name. This role is ideal for an ambitious Senior Treasury Analyst looking to moving into their first Treasury Manager role or a Treasury Manager looking to broaden their experience in a smaller Treasury team.

Key Responsibilities:

  • Daily bank and cash position reporting
  • Manage FX, Interest Rate, Credit and Liquidity risks
  • Short term liquidity forecasting
  • Manage bank mandates and KYC requirements
  • Support TMS project work
  • Prepare treasury reports for internal/external stakeholders

About you:

  • Cash Management/Forecasting experience
  • TMS knowledge
  • FX and IR hedging experience
  • Minimum three years PQE in Corporate Treasury
  • ACT Qualified (Ideally)

This position won't be available for long so if this looks like your next career move, please apply today. For any inquiries around this role please email me at

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.