Treasury Manager

2 weeks ago


London, Greater London, United Kingdom Grosvenor Full time
Group Treasury operates a coordinated function across Grosvenor, supporting companies in the UK, Americas and legacy assets in Asia and Europe, as well as managing treasury activity for the Group Team (including Grosvenor Diversified Property Investments) and providing ad hoc treasury advice to the Family Office and Grosvenor Food & AgTech.

Reporting to the Assistant Treasurer, the Treasury Manager is responsible for management, oversight and coordination of cash management operations, ensuring efficient and robustly controlled day-to-day cash positioning, forecasting and settlement processes. To support the delivery and continuity of daily operations, the Treasury Manager takes a lead in daily operational matters, liquidity and counterparty risk management, and ensuring Group Treasury provides a high-quality service to the business.

The Treasury Manager also plays a crucial role in payment checking and approval processes, reporting, compliance, bank account and systems admin, and identification of opportunities for process improvements and automation to enhance operational efficiency, reduce errors, and minimize risks.

Key Responsibilities
  • Full oversight & coordination of daily cash management operations, supporting the Back Office team with issue resolution around cash positioning, forecasting, and settlement activities
  • Payment checking & approval processes, and monitoring of liquidity and counterparty risk
  • Ownership of KYC, regulatory compliance, bank mandates and account maintenance processes
  • Regular and ad-hoc internal & external Treasury Reporting, including annual covenant compliance
  • Treasury systems administration, such as user and static data maintenance
  • Identification & implementation of continuous process improvements
  • Execution & support for Treasury projects
Key Requirements
  • Strong experience in a Treasury Back Office Manager role or equivalent, with a good understanding of treasury risk management
  • A passion for technology and good experience with common Treasury systems such as online banking platforms, TMS, CMS and market data & research platforms
  • Previous internal & external reporting experience and confident user of MS Word, Excel and PowerPoint
  • Comfortable dealing with ambiguity in a fast paced rapidly changing environment
  • Excellent numerical, analytical, problem solving & communication skills
  • Proven ability to work to multiple strict & concurrent deadlines
  • High level of attention to detail combined with the ability to step back and observe the bigger picture
We know flexibility is important and take a hybrid approach to working, please contact us for further details.

We want you to have every opportunity to show us your strengths. There are adjustments available for our process, please contact us on grosvenor.recruitment@grosvenor.com to discuss.

Grosvenor is proud to be a Disability Confident Committed employer. If you would like to speak with us for more detail, please contact grosvenor.recruitment@grosvenor.com .

To apply for this job please click on "Apply".
To begin your application you will be asked to create an account.

Please carefully read our Recruitment Privacy Notice before proceeding with an application. The privacy notice sets out how Grosvenor obtains, uses and protects the personal information which you provide to us. You can read the notice here - https://www.grosvenor.com/legal/recruitment-privacy-notice

  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    This role will suit those stepping up to a Senior Treasury Manager position, or those already comfortable at this level without the immediate desire for a step up.You will be responsible for managing a Treasury function for a global business in the entertainment industry.The key areas are:Running the day to day of the departmentManaging a junior ManagerFX...


  • London, Greater London, United Kingdom HM TREASURY Full time

    Are you looking for an exciting, challenging role in a warm and supportive team? Are you interested in working in the centre of government to help deliver Treasury policy across a fascinating portfolio? If so, we'd love to hear from youAbout the TeamThe Economic Secretary (EST) is the Treasury's 'City Minister' covering a broad portfolio of financial...


  • London, Greater London, United Kingdom HM TREASURY-1 Full time

    Are you looking for an exciting, challenging role in a warm and supportive team? Are you interested in working in the centre of government to help deliver Treasury policy across a fascinating portfolio? If so, we'd love to hear from you About the Team The Economic Secretary (EST) is the Treasury's 'City Minister' covering a broad portfolio of financial...

  • Treasury Manager

    4 days ago


    London, Greater London, United Kingdom InvitISE Ltd Full time

    We are seeking a Head of Treasury for our public sector client based in London on an initial 3 month contract paying up to 675 per day inside IR35.This role allows hybrid working.The successful candidate will need to possess proven skills working with the following Treasury ManagementTreasury StrategyTreasury PolicyCapital accountingCash Flows investments...

  • Treasury Manager

    2 weeks ago


    London, Greater London, United Kingdom The Wonderfield Group Full time

    Treasury ManagerLocation: Hybrid, London, UKJob OverviewThe Treasury Manager will oversee the group's treasury operations, including cash management, corporate financing, and risk management strategies. Reporting directly to the Group Reporting Director, this position is essential in optimizing the group's financial resources and managing financial risks to...

  • Treasury Manager

    2 days ago


    London, Greater London, United Kingdom Morgan Hunt Full time

    Job description Morgan Hunt are currently recruiting for a Housing Association in Central London on a full time permanent basis. This Treasury Manager role is paying up to £75, per annum. The Treasury Manager will be working closely with the Head of Treasury on the running of operational treasury within the group. Main Responsibilities of the...

  • Treasury Manager

    7 days ago


    London, Greater London, United Kingdom Grosvenor Group Full time

    Group Treasury operates a coordinated function across Grosvenor, supporting companies in the UK, Americas and legacy assets in Asia and Europe, as well as managing treasury activity for the Group Team (including Grosvenor Diversified Property Investments) and providing ad hoc treasury advice to the Family Office and Grosvenor Food & AgTech.Reporting to the...

  • Treasury Manager

    7 days ago


    London, Greater London, United Kingdom Marc Daniels Full time

    A market leading business is looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting,...

  • Treasury Manager

    7 days ago


    London, Greater London, United Kingdom Marc Daniels Full time

    A market leading business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting,...

  • Treasury Manager

    7 days ago


    London, Greater London, United Kingdom Quarter4 Limited Full time

    Join to apply for the Treasury Manager role at Quarter4 LimitedA market leading business is looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not...

  • Treasury Manager

    7 days ago


    London, Greater London, United Kingdom Austin Fraser Full time

    A market leading business is looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting,...

  • Treasury Manager

    1 week ago


    London, Greater London, United Kingdom Navro Full time

    We are looking for a Treasury Manager to join our dynamic and growing team.At Navro, we value diversity and are committed to creating an environment where everyone feels supported and empowered to contribute their unique perspectives.We're not just offering a job - we're offering an adventure alongside a great team.We're looking for a Treasury Manager with...

  • Treasury Manager

    1 week ago


    London, Greater London, United Kingdom Navro Full time

    Not your typical Treasury Manager roleWe're looking for a Treasury Manager with experience in payments to join our FinTech start-up At Navro, our mission is to redefine global payments for online businesses, helping them thrive in the digital economy.This role is central to helping shape the future of our treasury function. The position is UK based, with a...

  • Treasury Manager

    7 days ago


    London, Greater London, United Kingdom The Foschini Group TFG London Full time

    At TFG Brands we are keen to hire a Treasury Manager to join our finance team. As Treasury Manager, you will be responsible for managing and optimising our cash flow across the group, ensuring liquidity, and continued growth across both the UK and international markets. Reporting to the Group Finance Operations Manager, this role is crucial to maintaining...


  • London, Greater London, United Kingdom HM Treasury Full time

    Job summaryAbout HM Treasury If you�re interested in making a difference to people�s lives, the Treasury can offer you an exciting opportunity to influence decision making that affects the whole of the UK. Working at the heart of government, we collaborate across government to promote responsible public spending and drive strong and sustainable economic...

  • Treasury Manager

    17 hours ago


    London, Greater London, United Kingdom Jones Lang LaSalle Incorporated Full time

    JLL empowers you to shape a brighter way.Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they...

  • Treasury Manager

    16 hours ago


    London, Greater London, United Kingdom Jones Lang LaSalle Incorporated Full time

    JLL empowers you to shape a brighter way.Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world-class services, advisory, and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers, and to find a place where they...

  • Treasury Manager

    6 days ago


    London, Greater London, United Kingdom Non-disclosed Full time

    Suitable candidate will demonstrate an applicable background in running a treasury function ideally from a wholesale banking environment. Flexible working 3 in 2 at home London based. You will be responsible for all the aspects of the treasury function, ensuring the efficient and effective funding of the asset portfolio. Responsible as well for all the money...


  • London, Greater London, United Kingdom Lorien Full time

    Treasury Systems ManagerThe purpose of this role is to lead the transformation and optimisation of our end-to-end Treasury processes, enhancing and evolving existing processes and technologies. Ensuring that Treasury functions align to and support the overall financial strategy.Skills/Experience:Proven Systems or Programme Transformation planning and...

  • Treasury Manager

    3 days ago


    London, Greater London, United Kingdom Robert Half International Full time

    Robert Half are looking for a Treasury Accounting professional, to join a leader in the entertainment and media industry as a Treasury Manager. Paying £80-90k and based in Central London (Hybrid Working).The RoleThe role is designed to provide comprehensive treasury reporting, strategic advice, and actionable recommendations to the business.The main focus...