Front Office Treasury Manager

  • Location


  • Sector:


  • Job type:


  • Salary:

    £65000 - £75000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    about 2 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


I am currently hiring exclusively for a global business based in Surrey. The main responsibilities of the Front Office Treasury Manager will be:

  • Strong business partnering, leveraging expertise to help identify and define optimal treasury risk management solutions
  • Daily cash management across multiple currencies including the treasury centre notional pool
  • Investment of surplus cash and optimisation of external debt
  • Strengthen cash flow forecasting including variance analysis by engaging in stakeholder dialogue
  • Manage the execution of foreign currency transactions relating to:
    • Operational spot requirements
    • Treasury centre cash management swaps and exposure management
    • Balance sheet and specific cash flow hedging programmes
  • Support strategic foreign currency activities and reviews (for example Algos, embedded derivatives, new business opportunities)
  • Optimise the use of the TMS for cash, liquidity and foreign currency management, and develop skills to be a subject matter expert
  • Support stakeholder management of core partner banks with wider treasury team
  • Leadership and support roles in treasury transformation projects

The successful candidate will have:

  • Bachelor's degree
  • ACT qualification or equivalent would be an advantage
  • Experience with Treasury Management Systems
  • Use of Bloomberg, Trading Platforms ideally 360t
  • 5 years plus experience in a corporate treasury function within a global multinational company
  • Demonstrate business partnering skills
  • Desire to operate in a changing environment and strive for continuous improvement

If this is a good fit for you then please get in touch!

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