Treasury Manager

  • Location

    Chiswick, London

  • Sector:


  • Job type:


  • Salary:

    £40000 - £65000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


We are currently working with a leading oil & gas business for the recruitment of a Treasury Manager. Reporting into the Deputy Treasurer, the manager will be in charge of the global cash management and the Treasury systems.

In this position, the manager will be in charge of the following :

  • Oversee weekly forecasting and funding
  • Develop and implement the cash investment policy to diversify counterparty risk
  • Oversee and develop efficiencies in Treasury settlements
  • Lead projects relating to cash management and related treasury or banking systems
  • Responsible for the end to end bank account opening and closing process
  • Responsible for the group record of bank accounts and signatories in the new eBAM system, with support from a Treasury Analyst
  • Responsible for overseeing the Treasury Analyst's maintenance of user access to various online banking portals
  • Be the main point of contact for Treasury with our banking partners day to day in order to ensure we maintain a strong relationship and continue to improve efficiencies
  • Responsible for delivering efficiency and overseeing Treasury Analyst/Assistant in the co-ordination of all bank requests for KYC
  • Supporting the team with the reporting requirements
  • Support the team in ensuring compliance with internal and external Treasury controls and procedures

About you

  • Strong academics
  • Treasury qualification desirable (ex. AMCT) + Bachelors Degree
  • Minimum of 3-4 years' relevant international Treasury experience
  • User knowledge of banking platforms and treasury settlements
  • User knowledge of Treasury systems is expected though FIS Integrity is a distinct advantage
  • Advanced Excel skills

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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