Treasury manager Work, Jobs in Baker Street, Gtl (with Salaries)

Treasury Manager
Hayfin Capital Management —London
- Hybrid work
- Microsoft Powerpoint
- Communication skills
Quick apply
Manager - Corporate Treasury Services
KPMG —London
- Full-time
- Business development
- Travel
- Accounting
- Flexible schedule
3d
Treasury Manager
Lendable —London
- Full-time
- Hybrid work
- Machine learning
- Leadership
- Communication skills
- Referral programme
Senior Manager - Corporate Treasury Services
KPMG —London
- Full-time
- Business development
- Analysis skills
- Travel
Treasury Manager
Tillo —London
- Full-time
- Hybrid work
- APIs
- Banking
- Annual leave
11d
Senior Enterprise Risk Manager
Hampshire Trust Bank —London
- Full-time
- Hybrid work
- Presentation skills
- Organisational skills
- Financial services
- Annual leave
Quick apply
Associate Director, Business Manager (Markets Treasury Transformation)
HSBC Global Services Limited —London
- Full-time
- Analysis skills
- Organisational skills
1d
Senior Treasury Manager - Treasury Operations
London Stock Exchange Group —London
- Full-time
- Hybrid work
- Oracle
- ERP systems
- No degree
11d
Capital Manager - Group Treasury
Macquarie Group Limited —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Annual leave
- Work from home
Treasury Manager (Krakow Based)
Walkers Global —London
- Microsoft Excel
- Analysis skills
- Communication skills
6d
VP – Regional Treasury & Trade Solutions Manager, Transaction Banking UK
MUFG —London
- Full-time
- Analysis skills
- Bachelor's degree
- Business
Senior Manager, Strategic Finance and FP&A
Liberty Global —London
- Full-time
- Microsoft Excel
- Master's degree
- Business development
- Annual leave
Specialist - F&A - AP 4B
Genpact (UK) Limited —London
- Oracle
- English
- Microsoft Office
Quick apply
Finance Director
Stream —London
- £150,000 - £175,000 a year
- Hybrid work
- Microsoft Excel
- Leadership
- Annual leave
Quick apply
2d
Treasury Manager (Markets)
Shawbrook —London
- Full-time
- Bachelor's degree
- Employee assistance programme
- Employee discount
Manager - CFO Excellence, BCG Vantage
Boston Consulting Group —London
- Full-time
- English
- Master's degree
- Business development
Finance and Treasury Risk Manager
Aldermore Bank PLC —London
- Full-time
- Hybrid work
- Communication skills
- Banking
Treasury Operations Manager
OpenFX —London
- Microsoft Excel
- Master's degree
- Analysis skills
Quick apply
Financial Planning & Analysis Manager – Group Corporate Treasury
Lloyds Banking Group —London
- £57,150 - £63,500 a year
- Full-time
- Hybrid work
- Accounting
- IT
Deputy Finance Manager
Stoke Park Ltd —Slough
- Up to £65,000 a year
- Full-time
- Hospitality
- Hotel
- In-person
- Sick pay
Quick apply
2d

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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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