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

Treasury Manager
Hayfin Capital Management —London
- Hybrid work
- Microsoft Powerpoint
- Communication skills
Quick apply
10h
Finance and Treasury Risk Manager
Aldermore Bank PLC —London
- Full-time
- Hybrid work
- Communication skills
- Banking
4d
Cash and Asset Treasury Manager
Wise Australia Investments —London
- £130,000 - £160,000 a year
- Agile
Treasury Manager (Markets)
Shawbrook —London
- Full-time
- Bachelor's degree
- Employee assistance programme
- Employee discount
1d
Treasury Manager
Stella McCartney Ltd —London
- Full-time
- Microsoft Excel
- Data analysis skills
- Analysis skills
- Annual leave
- Employee discount
Trade & Treasury Operations
Meredith Brown Associates —London
- £70,000 - £85,000 a year
- Call to connect
5d
Senior Manager, Liquidity - Treasury
HSBC Global Services Limited —London
- Full-time
- Supervising experience
5d
FP&A Manager
Infinity —Reigate
- £65,000 - £70,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Employee assistance programme
21h
Treasury Manager
Lendable —London
- Full-time
- Hybrid work
- Machine learning
- Leadership
- Communication skills
- Referral programme
Treasury Manager / Executive
British Land —London
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Outlook
Senior Associate, Treasury Solutions - The London Treasury
Greater London Authority —London
- £75,000 - £105,000 a year
- Microsoft Excel
- Contracts
- Leadership
5d
Product Manager - Finance & Treasury
Metro Bank PLC —Holborn
- Hybrid work
- Accounting
- Banking
19h
Manager, Treasury Markets
Checkout.com —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Banking
Quick apply
Treasury Manager
Intermediate Capital Group —London
- Full-time
- Microsoft Powerpoint
Treasury Operations Manager
OpenFX —London
- Microsoft Excel
- Master's degree
- Analysis skills
Quick apply
Manager, Treasury Markets (FX)
Checkout.com —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Banking
Quick apply
Group Treasury Senior Manager
Two Circles —London
- Hybrid work
- English
Quick apply
Interim Treasury Manager
FIELD —London
- Full-time
- Hybrid work
- Microsoft Excel
- Leadership
- Banking
Quick apply
Senior Treasury Manager
Collinson —London
- Hybrid work
- Microsoft Excel
- Hotel
- Bachelor's degree
Senior Manager - Corporate Treasury Services
KPMG —London
- Full-time
- Business development
- Analysis skills
- Travel
7h

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Treasury Manager

Hayfin Capital Management
London

Quick apply

Job details

10 hours ago

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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