Treasury Manager

Treasury & Liquidity Manager – London

We are seeking a technically strong Treasury & Liquidity Manager to join a leading global financial services organization in London.

Key Responsibilities:

• Manage and optimize the firm’s cash and collateral portfolios, including investments in bonds and reverse repos.
• Monitor risk and indicators, ensuring alignment with the organisation’s liquidity and stress-based risk models.
• Process required data and make timely investment decisions.
• Collaborate with the trading function while leading a small team of analysts and managers.
• Work across multiple projects, adapting quickly to changing priorities.

Experience & Skills:

• Strong background in treasury, repo markets, or cash/liquidity management within a regulated environment.
• Familiarity with PRA or equivalent regulations.
• Technical expertise in bonds, repos, and liquidity modelling.
• Experience with market risk, IRRBB, or rates desks is a plus.
• Candidates with trading experience will be regarded as a major plus
• Exceptional organizational, multitasking, and communication skills.
• Motivated by risk management, process improvement, and learning opportunities.

Team & Structure:

• Role reports to a Director and manages four direct reports.
• Team operates across London and India in a flat organizational structure.
• Exposure to multiple aspects of treasury and risk management, with opportunities for growth.

Why Join:

• Work in a technically challenging, multi-faceted treasury environment.
• Influence key investment and risk decisions.
• Collaborate with a motivated and highly skilled team.