Communicate Recruitment Solutions
Senior Treasury Manager
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Senior Treasury Manager
Location: London – Hybrid
Salary: £110,000 – £125,000 + benefits
Type: Permanent
The Opportunity
A leading technology-driven and financial services business is looking for a Senior Treasury Manager to join its growing team. This is a hands-on, market-facing treasury role covering FX, hedging, P&L hedging, cash management, collateral and margin. You'll work closely with dealing, investment, finance, risk and clients in a sophisticated, regulated environment.
Key Responsibilities
- Manage FX dealing, hedging and P&L hedging across investment portfolios.
- Manage multi-currency cash, liquidity and forecasting.
- Oversee collateral and margin management, including margin calculations, disputes and resolution.
- Monitor covenants, counterparty exposures and liquidity requirements.
- Work directly with clients, banks, brokers, dealers and investment teams.
- Support trade administration, settlement and post-trade activities.
- Produce treasury, exposure, liquidity and management reporting.
- Monitor market movements and their impact on FX, fixed income, derivatives, margin and collateral.
- Improve treasury processes, systems and reporting through automation and data analysis.
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What We're Looking For
- Strong treasury experience ideally gained within an asset manager, hedge fund, investment manager or other FCA-regulated financial services environment.
- Strong practical knowledge of FX, hedging and P&L hedging.
- Experience across cash management, forecasting, collateral and margin.
- Understanding of market instruments, macro derivatives and fixed income.
- Experience managing margin disputes and resolutions.
- Client and counterparty-facing experience.
- Advanced Excel skills; SQL and Python highly desirable.
- Comfortable working with treasury, trading and investment-management systems.
- Dealing Certificate and/or ACT qualification advantageous.
- A proactive go-getter who takes ownership, solves problems and gets things done.
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The Person
We're looking for someone who understands both treasury and the markets - how market movements affect P&L, how hedges impact exposures, why margin requirements change and how liquidity and collateral interact. You should be comfortable operating between treasury, dealing and investment teams, communicating with clients and counterparties, and using data and technology to improve processes.
Salary: £110,000 – £125,000 + benefits
Location: London – Hybrid
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