Corporate Treasury Advisory

Type: Permanent
Location: England - London
Industry: Professional Services
Specialism: Treasury
Salary: Competitive
Date Posted: 07/01/2025
Consultant: Joanna Davis

This big 4 firm are building on their success and looking for experienced Treasury candidates to join their successful Corporate Treasury team.

At Assistant Manager, Manager & Senior Manager levels, you will be responsible for leading and undertaking advisory & consultancy services to their corporate clients.

Role Description

Review & development of treasury risk and cash management policies, processes, controls and reporting.
Developing and implementing market, credit and liquidity management programmes.
Advice on treasury risk management, hedging strategies and appropriate derivative instruments.
Leading treasury & cash transformation projects.
Developing and implementing payment, bank connectivity and cash management structures and processes.
Support clients in developing business cases for design and implementation of treasury payment and cash system solutions.
Involvement in the treasury aspects of transaction-related and M&A projects.

Role Requirements

Treasury project experience.
ACT qualified or studying towards.
Awareness of treasury, cash and payment technology available in the corproate market. Knowing how these are implied to deliver improvements (practical experience of design and implementation would be beneficial).
Front, middle and back office treasury and cash awareness
Treasury & cash change experience.

Application for:

Corporate Treasury Advisory

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Taking responsibility for the preparation of external Securitisation Reporting deliverables and the associated calculations and bookkeeping in accordance with legal documentation.

Integral role within Group Treasury team, supporting the Head of Treasury:

Identifying and managing financial risks
Day to day operational Treasury tasks
Preparation of month end book entries and reporting
Preparation of cash flow and liquidity management, deal confirmation and settlement management

One the UK’s leading fintech banks are looking to grow their Treasury team with the addition of a senior lead to look after all the ALM and IRRBB work that the team covers. They are UK bank who benefit from having the culture and spirit of a fast-moving, disruptive technology company

The Treasury Systems Specialist will work together with the Treasury Systems Manager to ensure the quality of their Treasury Systems. Continuously working to a high standard, the Treasury Systems Specialist will review and ensure that new features and integrations are operating at an acceptable level prior to release into the production environment and readily available to our stakeholders.