Treasury Manager - Cash & Safeguarding

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £85,000 - £115,000
Date Posted: 22/12/2025
Consultant: Joanna Davis

Out client is looking for a Safeguarding & Risk Management Specialist to join their Treasury team in London.

Role Description

Oversee the management of customer funds within global safeguarding rules, optimising returns while maintaining adequate liquidity, minimising risk to capital and managing P&L stability.
Develop and execute investment strategies aligned with local regulatory requirements.
Conduct regular market analysis to identify opportunities and mitigate risks
Collaborate with Risk, Compliance, and Finance teams to ensure adherence to regulatory frameworks.
Manage the relationships with our banks and counterparties, ensuring we are negotiating on price while enhancing opportunities for future initiatives.
Be part of the team rolling out to new jurisdictions, ensuring Treasury can manage funds efficiently and in line with local regulations.
Work with analysts to build and deliver reporting on all Cash & Asset Management activities, reporting on performance to various stakeholders.
Work with Product and Engineering teams to deliver the necessary tooling and solution to ensure risks are effectively managed and returns optimised across the portfolio

Role Requirements

Experience managing a material asset portfolio
Experience of trading and a firm understanding of short term fixed income products (Treasury bills, Money Market Funds, Corporate bonds, Commercial Paper, Repo/Reverse Repo, etc)
Experience working within CASS or Safeguarding frameworks or other regulated environments
Ability to easily communicate complex ideas (or explain financial instruments) to a range of stakeholders
Experience driving the strategic allocation and execution of a HQLA portfolio, utilizing advanced analytical tools to interpret market data and monitor key risk indicators (e.g., Duration, Credit Spreads, Liquidity Metrics)
You are comfortable documenting processes, policies and investment mandates
Ability to work in an agile, autonomous environment, balancing high-level strategy with hands-on execution when needed.

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Treasury Manager - Cash & Safeguarding

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