Treasury manager Work, Jobs in Clapham, Gtl (with Salaries)

Treasury Manager
Hayfin Capital Management —London
- Hybrid work
- Microsoft Powerpoint
- Communication skills
Quick apply
Treasury Portfolio Manager
HYDE HOUSING ASSOCIATION —Southwark
- £80,000 - £85,000 a year
- Full-time
- Hybrid work
- Analysis skills
Quick apply
1d
Treasury Manager
Tillo —London
- Full-time
- Hybrid work
- Annual leave
14d
Treasury Manager
Radiant —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Analytics
Quick apply
2d
Senior Treasury Manager - Treasury Operations
London Stock Exchange Group —London
- Full-time
- Hybrid work
- Team management
- No degree
- AI
14d
Senior Manager - Corporate Treasury Services
KPMG —London
- Full-time
- Business development
- Analysis skills
- Team management
Treasury Transformation (TMS Certified) - Assistant Manager OR Manager
Forvis Mazars LLP —London
- Full-time
- Hybrid work
- English
- Business development
- Marketing
Manager - Corporate Treasury Services
KPMG —London
- Full-time
- Business development
- Team management
- Travel
- Flexible schedule
6d
Treasury Operations Manager
OpenFX —London
- Microsoft Excel
- Master's degree
- Analysis skills
Quick apply
Finance and Treasury Risk Manager
Aldermore Bank PLC —London
- Full-time
- Hybrid work
- Communication skills
- Banking
NEW JOB *** Interim Treasury Manager
Wintermann Search —London
- Call to connect
- Microsoft Excel
- Financial services
- Communication skills
Deputy Finance Manager
Stoke Park Ltd —Slough
- Up to £65,000 a year
- Full-time
- Hotel
- In-person
- Sick pay
Quick apply
5d
Treasury Manager (Markets)
Shawbrook —London
- Full-time
- Bachelor's degree
- Employee assistance programme
- Employee discount
Treasury Assistant
ADM —London
- Banking
12d
Treasury Manager (Krakow Based)
Walkers Global —London
- Analysis skills
- Communication skills
9d
Group Treasury Manager
Computacenter —Hatfield
- Hybrid work
- Communication skills
- Banking
Safeguarding Manager, Treasury
Airwallex —London
- Full-time
- SQL
- Analysis skills
- Accounting
Finance Transformation Manager - Treasury (12 months FTC)
Efficio Consulting —London
- Communication skills
- Tax experience
Prudential Risk Manager
Castle Trust Bank —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Employee assistance programme
- Employee discount
Quick apply
Senior Manager, Professional Engagement Lead
Theramex —London
- Project management
- Organisational skills
- Leadership
7d

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Treasury Manager

Hayfin Capital Management
London

Quick apply

Job details

Qualifications

Microsoft Powerpoint
Power BI
Business processes
Cash management
Data visualisation
Communication skills

Full job description

We are expanding our Treasury team following a period of growth and the launch of new products and fund structures. The Treasury Manager will strengthen Hayfin's operations platform, enhance existing processes and support the implementation of FIS Integrity.

We are seeking a proactive, detail-oriented individual to manage and improve core treasury activities across multiple strategies, working closely with Fund Finance and Operations. Experience in liquidity management within alternative asset management is essential, along with knowledge of both debt and FX.

Responsibilities

Multi-strategy liquidity management: Lead daily cash forecasting and maintain a robust liquidity and funding framework, monitoring group-wide cash flows and coordinating deal-team liquidity planning.
Cross-functional collaboration: Work closely with Operations on multi-strategy cash and asset data creation and reconciliation to underpin Treasury reporting.
Debt facilities: Manage and monitor debt financing facilities (RCF, ABL, Sub-Line, NAV), assessing borrowing capacity and overseeing covenant compliance.
FX hedging: Manage the full FX execution cycle across €35bn of fund-level exposures, executing hedging strategies and reducing execution costs.
Reporting and stakeholder support: Prepare monthly Treasury KPI reports and respond to internal and external queries on cash, liquidity and treasury processes.
Risk, controls and governance: Oversee payments and approvals, uphold data integrity, and maintain a risk-focused approach to ensure compliance and operational resilience.

Requirements

Minimum three years' experience in treasury, cash management or finance operations within global capital markets or alternative investment management.
Experience in liquidity forecasting and cash modelling within private credit or private equity.
Experience managing complex multi-strategy treasury structures (e.g. pooling, fund hierarchies), with a strong understanding of alternative investments.
Strong communication and stakeholder management skills, with a collaborative approach.
Change-oriented, with experience in process improvement and project delivery.
Skilled in Excel, PowerPoint and data visualisation tools (e.g. Power BI, Qlik).
Experience with FIS Integrity or Quantum would be an advantage
Qualified or part-qualified treasury/accounting professional (e.g. DipTM, ACCA, CIMA) is desirable

Quick apply

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