Cameron Kennedy
Treasury Manager
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Job title: Treasury Manager
Location: London (hybrid)
Employment type: Full-time, permanent
Role Overview
Treasury Manager — Custody & Asset Servicing
Location: London | Type: Hybrid
Lead the treasury function for a London custody and asset servicing business.
This is a hands-on management role. You'll run the daily cash and liquidity position across multiple currencies, own the funding behind securities settlement and corporate actions, and lead a small team through a high-value, time-critical payments flow.
Client money and CASS sit at the heart of it.
What You'll Own
- Daily global cash and liquidity across multiple currencies, and the funding behind settlements, corporate actions and client transactions
- A small team handling CHAPS, Faster Payments, SWIFT, BACS and SEPA, plus fund trade execution and same-day confirmation with external managers
- Cash forecasting — reviewing and challenging what your team produces, keeping accounts within limits
- Reconciliation and break resolution across the payments book
- FX exposures against approved risk limits, short-term investment and borrowing, and the nostro and correspondent banking relationships
- The control environment — liquidity, market, counterparty and operational risk, including client money diversification limits, with KRIs and KPIs to management
- Developing your team, and representing treasury to leadership committees
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What You'll Need
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- Treasury, FX, custody, securities services or asset servicing experience in a regulated environment
- Working knowledge of the CASS rules — essential, not desirable
- A genuine track record of leading people
- Liquidity and cash management, FX products, securities settlement, and institutional cash flow aligned to trade cycles
- The confidence to hold your own in front of a governance committee
Why It's Worth a Look
A visible role with real ownership, reporting directly into the Deputy Head of Operations, in a business where treasury genuinely matters rather than sitting as a back-office afterthought.
Apply with your CV, or contact Patrick Barnett at Cameron Kennedy for a confidential conversation.
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