Communicate Recruitment Solutions
Treasury Manager
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Senior Treasury Analyst / Treasury Manager (Liquidity)
Location: London (Hybrid)
Salary: £70,000 - £90,000 + Excellent Bonus and Benefits
Contract: 12-Month Fixed-Term Contract
Our client, a leading listed financial services organisation, is seeking an experienced Senior Treasury Analyst / Treasury Manager (title dependent on experience) to join its Group Treasury function on a 12-month fixed-term contract.
This is an excellent opportunity to join a high-performing treasury team, taking ownership of liquidity management, cash forecasting, margin calls and cash optimisation across a complex, regulated business. The successful candidate will bring strong treasury experience alongside hands-on knowledge of TMS.
Key Responsibilities
- Manage daily liquidity and cash positioning across multiple entities, currencies and banking partners.
- Oversee daily margin call processes, ensuring accurate calculation, funding and settlement of collateral requirements.
- Produce and enhance short, medium and long-term cash flow forecasts to support funding and liquidity decisions.
- Monitor liquidity requirements, optimise cash utilisation and support funding activities.
- Leverage Kyriba TMS to deliver robust cash management, reporting and forecasting capabilities.
- Prepare treasury reporting, dashboards and liquidity analysis for senior stakeholders.
- Partner with Finance, Risk, Operations, FP&A and business teams to ensure efficient liquidity planning and collateral management.
- Support bank relationship management, account administration and payment controls.
- Drive continuous improvement initiatives across treasury operations, controls and systems.
- Ensure treasury activities comply with internal governance, regulatory requirements and Group Treasury policies.
- Support treasury projects, system enhancements and strategic initiatives as required.
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About You
You'll be an experienced treasury professional with a strong understanding of liquidity management within a corporate or financial services environment.
You'll ideally have:
- Proven experience in a Corporate Treasury function as a Senior Treasury Analyst, Treasury Manager or similar.
- Strong expertise in liquidity management, cash management, cash forecasting and margin call management.
- Hands-on experience with Kyriba Treasury Management System (TMS).
- Experience within a listed organisation or regulated financial services environment is highly desirable.
- Strong analytical and problem-solving skills with excellent attention to detail.
- The ability to build relationships with senior stakeholders across Finance, Risk and Operations.
- AMCT or ACA/ACCA/CIMA/CFA qualification
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What's on Offer
- £70,000 - £90,000 depending on experience + bonus.
- Hybrid working based in London.
- 12-month fixed-term contract with a leading listed financial services organisation.
- Opportunity to work within a sophisticated Group Treasury function, gaining exposure to liquidity management, collateral operations, strategic treasury initiatives and senior stakeholders.
- Immediate or short-notice candidates are encouraged to apply.
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