Treasury Recruitment Specialists


Senior Treasury Manager (TS0000005)

London, London

£100,000 - £150,000

Full time / Permanent

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Job description

A Financial services firm is now looking for a Senior Treasury Manager to join the team and help to support the build out of the strategic elements of the Treasury Agenda. This will include rating agency modelling and engagement, capital and funding structuring as well as funding and liquidity policies.

Some responsibilities include:

Deliver against rating agency milestones such as modelling capital structure and putting together presentations for rating agency and executive discussion

Assist in defining the Groups capital and funding structure advising on different debt structures and building relevant models

Running Treasury working groups and inputting into the overall Treasury strategy

Provision of data from local entities, understanding the analysis and applying to the Group structure.

Help develop Treasury policies across Liquidity Management, IRR and FX

Implement robust controls related to Treasury matters

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