Treasury & Liquidity Manager – London
We are seeking a technically strong Treasury & Liquidity Manager to join a leading global financial services organization in London.
Key Responsibilities:
- Manage and optimize the firm’s cash and collateral portfolios, including investments in bonds and reverse repos.
- Monitor risk and indicators, ensuring alignment with the organisation’s liquidity and stress-based risk models.
- Process required data and make timely investment decisions.
- Collaborate with the trading function while leading a small team of analysts and managers.
- Work across multiple projects, adapting quickly to changing priorities.
Experience & Skills:
- Strong background in treasury, repo markets, or cash/liquidity management within a regulated environment.
- Familiarity with PRA or equivalent regulations.
- Technical expertise in bonds, repos, and liquidity modelling.
- Experience with market risk, IRRBB, or rates desks is a plus.
- Candidates with trading experience will be regarded as a major plus
- Exceptional organizational, multitasking, and communication skills.
- Motivated by risk management, process improvement, and learning opportunities.
Team & Structure:
- Role reports to a Director and manages four direct reports.
- Team operates across London and India in a flat organizational structure.
- Exposure to multiple aspects of treasury and risk management, with opportunities for growth.
Why Join:
- Work in a technically challenging, multi-faceted treasury environment.
- Influence key investment and risk decisions.
- Collaborate with a motivated and highly skilled team.
Barclay Simpson, trusted experts in Treasury jobs and recruitment: https://www.barclaysimpson.com/specialisms/treasury-jobs/
This is an official job listing by Barclay Simpson: https://www.barclaysimpson.com/job/treasury-operations-manager/