Senior Treasury Manager

3 weeks ago


London, Greater London, United Kingdom Eleven Full time

We are seeking a highly skilled Treasury Manager to join our team at Eleven.

The ideal candidate will have a strong background in financial governance, with a focus on liquidity and risk management.

Main Responsibilities:

Financial Governance: Responsible for ensuring the company's financial systems and processes are in place and compliant.

Liquidity Management: Develop and implement cash flow forecasting and stress testing to ensure optimal liquidity position.

Risk Management: Identify and mitigate potential financial risks, ensuring the company's treasury operations are secure.

Key Skills and Qualifications:

  • Proven experience in financial governance, with a focus on liquidity and risk management.
  • Advanced Excel skills and ability to analyze complex financial data.
  • Strong communication and interpersonal skills, with ability to work effectively with cross-functional teams.
  • Highly organized and ability to prioritize tasks effectively.


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