Treasury Manager
Cameron Kennedy · London Area, United Kingdom
Apply & track with Apply EdgeJob title: Treasury Manager
You'll run the daily cash and liquidity position across multiple currencies, own the funding behind securities settlement and corporate actions, and lead a small team through a high-value, time-critical payments flow.Client money and CASS sit at the heart of it.What you'll ownDaily global cash and liquidity across multiple currencies, and the funding behind settlements, corporate actions and client transactionsA small team handling CHAPS, Faster Payments, SWIFT, BACS and SEPA, plus fund trade execution and same-day confirmation with external managersCash forecasting — reviewing and challenging what your team produces, keeping accounts within limitsReconciliation and break resolution across the payments bookFX exposures against approved risk limits, short-term investment and borrowing, and the nostro and correspondent banking relationshipsThe control environment — liquidity, market, counterparty and operational risk, including client money diversification limits, with KRIs and KPIs to managementDeveloping your team, and representing treasury to leadership committeesWhat you'll needTreasury, FX, custody, securities services or asset servicing experience in a regulated environmentWorking knowledge of the CASS rules — essential, not desirableA genuine track record of leading peopleLiquidity and cash management, FX products, securities settlement, and institutional cash flow aligned to trade cyclesThe confidence to hold your own in front of a governance committeeWhy it's worth a lookA visible role with real ownership, reporting directly into the Deputy Head of Operations, in a business where treasury genuinely matters rather than sitting as a back-office afterthought.Apply with your CV, or contact Patrick Barnett at Cameron Kennedy for a confidential conversation.