Treasury Manager
1 month ago
The Treasury Analyst position is a key component of the Treasury department, responsible for managing all aspects of treasury risk management, including liquidity management, cash flow forecasting, foreign exchange, interest rate risk management, collateral management, and margining.
The Treasury team operates in a team-based environment that values interaction and exchange of ideas and techniques. The flat team structure provides access to all levels of management across the organisation, ensuring comprehensive and complete analysis and judgements.
Key Responsibilities- Support daily liquidity management and funding processes at both a trading and corporate level.
- Undertake daily liquidity reporting to analyse historical liquidity and cash flow trends, including analysing and recording liquidity facility sources and uses.
- Liquidity management (long and short term), stress testing, and contingency planning.
- Work with the team to provide coverage as required on understanding and analysing monthly financing costs and interest allocations, providing relevant analysis and commentary.
- Opportunities to get involved in ad hoc treasury projects, including annual Moody's credit review, system upgrades, and process improvement and automation.
- Provide ad hoc support to other subsidiaries/associates in all areas related to liquidity/collateral management.
- Work closely with other areas of Treasury (Cash management, FX, and collateral management) to ensure continued high performance of the Treasury Team.
- General commercial and risk management awareness.
- General interest in pursuing a career in treasury.
- Willing to learn.
- ACT/Accounting or equivalent professional qualification (or studying) would be an advantage.
- Excel/VBA/Alteryx knowledge is preferable.
- Experience in financial analysis.
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London, Greater London, United Kingdom Empirical Search Limited Full timepThe role of Treasury Manager contributes to the development of a central Treasury function within a complex and rapidly growing group structure. The successful candidate will support the Deputy Head of Treasury alongside a small team of Treasury professionals, focusing on the management of daily operational activity of the Group Treasury./ph3Key...
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London, Greater London, United Kingdom Harland & Wolff Full timeJob Title: Treasury ManagerHarland & Wolff, a fast-growing shipping and marine engineering business, is seeking an experienced Treasury Manager to build and grow the treasury function. The ideal candidate will have a proven track record of developing and implementing treasury strategies, managing banking and lending relationships, and improving treasury...
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London, Greater London, United Kingdom Harland & Wolff Full timeJob Title: Treasury ManagerHarland & Wolff, a fast-growing shipping and marine engineering business, is seeking an experienced Treasury Manager to build and grow the treasury function. The ideal candidate will have a proven track record of developing and implementing treasury strategies, managing banking and lending relationships, and improving treasury...
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