123 Treasury jobs in the United Kingdom

A financial services business based in Central London is looking to engage with a Treasury Associate as the company continues to grow. This is a hands-on and visible role within a busy finance function, and following a successful onboarding period, the firm operates a hybrid working model.

The position involves producing reports relating to liquidity management, internal cashflow forecasting, loan activity, and risk monitoring. There is regular interaction with senior management, and the successful individual would be expected to contribute to improving reporting processes, strengthening controls, and helping ensure the business maintains a strong financial position. Accuracy, reliability, and a strong sense of ownership are key, and the role would suit someone who takes real pride in the quality of their output.

This opportunity may appeal to someone currently working in treasury, or to an individual who has been exposed to treasury activity as part of a broader finance role. It is a collaborative environment, where team members are encouraged to think clearly, communicate effectively, and build strong working relationships across departments. Confidence with Excel and a strong grasp of financial data are important.

We are keen to speak with individuals who enjoy working as part of a close-knit team, and who are looking to further their career within a dynamic financial services environment.

Applicants must have the right to work in the UK.

Responsibilities

• Oversee liquidity management, including advising on funding sources for the Fund's investments
• Ensure the Funds maintain adequate liquidity in line with relevant policies and strategic objectives
• Analyse optimal capital deployment across the Fund
• Support the execution and monitoring of FX hedging strategies, ensuring compliance with policy
• Conduct modelling and analysis to assess the impact of key decisions within the treasury function
• Manage and maintain relevant data systems
• Instruct payments, both inter/intra-fund and to external parties
• Assist in the origination, negotiation, and implementation of financing agreements
• Contribute to the development of dashboards and reporting tools for internal stakeholders
• Support documentation of policies and procedures
• Help manage relationships with counterparties involved in treasury operations

Required Skills

• 2+ years of experience, ideally in accountancy, treasury, or banking
• Strong proficiency in Excel
• Familiarity with loan products and/or the fund industry is advantageous
• Genuine interest in private credit and the fund management sector

Your new company
Hays are delighted to be supporting a leading housing and care provider to recruit a Treasury Manager due to recent restructuring. The organisation operates across a mix of commercial and charitable entities, each with distinct governance and financial requirements. The role sits within the Finance Department, reporting to the Head of Treasury and will have responsibility of managing a small team.

Your new role
As Treasury and Security Manager, you'll lead the delivery of the Group's treasury strategy, ensuring compliance with financial regulations and lender requirements. You'll manage funding portfolios, cash flow forecasting, and property securitisation, working closely with internal teams and external stakeholders, including funders, lawyers, and valuers. The role also involves overseeing treasury reporting, maintaining internal controls, and optimising the use of the Group's asset base to support strategic growth.

What you'll need to succeed
You'll bring significant experience in treasury, with strong analytical, negotiation, and stakeholder management skills. A relevant degree and advanced Excel proficiency are essential, while qualifications such as ACCA, ACA, ACMA, or ACT are desirable. You'll need to demonstrate commercial awareness, leadership capability, and the ability to challenge legal and valuation advice to maximise funding potential.

What you'll get in return
You'll join a forward-thinking organisation committed to delivering social impact through housing and care. The role offers the opportunity to influence strategic financial decisions, work with senior leaders, and manage a high-value asset and loan portfolio. You'll benefit from a collaborative working environment, professional development opportunities, and the chance to make a meaningful contribution to the Group's long-term financial sustainability.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays

A financial services business based in Central London is looking to engage with a Treasury Associate as the company continues to grow. This is a hands-on and visible role within a busy finance function, and following a successful onboarding period, the firm operates a hybrid working model.

The position involves producing reports relating to liquidity management, internal cashflow forecasting, loan activity, and risk monitoring. There is regular interaction with senior management, and the successful individual would be expected to contribute to improving reporting processes, strengthening controls, and helping ensure the business maintains a strong financial position. Accuracy, reliability, and a strong sense of ownership are key, and the role would suit someone who takes real pride in the quality of their output.

This opportunity may appeal to someone currently working in treasury, or to an individual who has been exposed to treasury activity as part of a broader finance role. It is a collaborative environment, where team members are encouraged to think clearly, communicate effectively, and build strong working relationships across departments. Confidence with Excel and a strong grasp of financial data are important.

We are keen to speak with individuals who enjoy working as part of a close-knit team, and who are looking to further their career within a dynamic financial services environment.

Applicants must have the right to work in the UK.

A financial services business based in Central London is looking to engage with a Treasury Associate as the company continues to grow. This is a hands-on and visible role within a busy finance function, and following a successful onboarding period, the firm operates a hybrid working model.

The position involves producing reports relating to liquidity management, internal cashflow forecasting, loan activity, and risk monitoring. There is regular interaction with senior management, and the successful individual would be expected to contribute to improving reporting processes, strengthening controls, and helping ensure the business maintains a strong financial position. Accuracy, reliability, and a strong sense of ownership are key, and the role would suit someone who takes real pride in the quality of their output.

This opportunity may appeal to someone currently working in treasury, or to an individual who has been exposed to treasury activity as part of a broader finance role. It is a collaborative environment, where team members are encouraged to think clearly, communicate effectively, and build strong working relationships across departments. Confidence with Excel and a strong grasp of financial data are important.

We are keen to speak with individuals who enjoy working as part of a close-knit team, and who are looking to further their career within a dynamic financial services environment.

Applicants must have the right to work in the UK.

Are you a numbers enthusiast with a passion for financial strategy? Join TORQ COMMODITIES as our Treasury Manager, where you’ll play a critical role in managing our financial assets, optimizing cash flow, and mitigating risks for our dynamic organization. You will be at the forefront of our financial decision-making, ensuring our commodity trading operations are supported by effective treasury management practices. If you’re looking for an engaging environment where your expertise makes a real impact, this could be the perfect fit!

• Oversee daily treasury operations, including cash management and forecasting.
• Develop and implement cash flow, liquidity, and investment strategies that align with the company's goals.
• Manage relationships with banks and financial institutions to facilitate transactions and services.
• Monitor and review financial risks related to currency fluctuations and commodity prices.
• Ensure compliance with internal controls and establish efficient treasury processes.
• Collaborate with cross-functional teams, including accounting, finance, and trading to support business objectives.
• Prepare detailed reports and analyses on treasury metrics for senior management.
• Stay updated on market trends, regulatory changes, and best practices in treasury management.
• Participate in special projects that enhance the efficiency and effectiveness of treasury operations.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field; a Master’s or professional certification (CTP, CFA) is a plus.
• 5–8 years of experience in treasury management, corporate finance, or a related role.
• Strong understanding of cash management, corporate finance principles, and risk management.
• Excellent analytical skills with a detail-oriented approach to problem-solving.
• Proficiency in financial software and Microsoft Excel; experience with treasury management systems is a plus.
• Strong communication and interpersonal skills, with the ability to engage effectively with both internal and external stakeholders.
• Proven ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment.
• Fluency in English is required; additional language skills are a bonus.

Benefits

·    Competitive salary with performance-based bonus.

·    Opportunity to work in a global commodity environment.

·    Exposure to international markets and leading industry players.

·    Career development in a fast-growing trading team.

As the UK’s leading independent commercial property management specialist, Workman has an enviable position within the property industry.

To accurately post and allocate receipts to both tenants and client’s accounts to ensure the income position and debtors are known to all relevant parties working on the portfolio. The role will also entail assisting in accurately reporting to clients in accordance within the agreed terms.

Other duties will include:

• To extract statements and create reports from a variety of banking platforms on a daily basis
• Post receipts in accordance with remittance instructions or as per Group Policy where applicable
• Perform banking duties; BACS/CHAPS, transfers, reconciliations, and update spreadsheets
• Run an overdrawn accounts check on a daily basis
• Liaise with internal colleagues, clients and corporate banking contacts
• Manage generic email box

WHAT WE EXPECT FROM YOU

A proactive, practical, and positive approach to work is required.

Excellent and professional communication skills with the ability to build good working relationships with your colleagues, both within accounts and the wider business.

No accounting qualifications are required for this role, however the following are key skill requirements:

•Maths & English G.C.S.E A-C

•Good Numeracy Skills

•IT & Software Skills, particularly Microsoft Outlook and Microsoft Excel

Salary Band £21,000 - £25,000

WHY WORKMAN?

•Hybrid working to offer you a great work life balance, with a minimum of three days in the office.

•A full-time contract (35 hours a week) offers the core hours of 10am – 4pm, allowing additional flexibility to what time you can start work.

•Discretionary annual bonus and salary reviews.

•Healthcare, life insurance & wellness program.

•Long service additional holidays, your birthday off and an extra day between Christmas and New Year

•Lifestyle benefits to suit you: gym membership, cycle to work, buy and sell holiday to name just a few.

•Social events throughout the year including a firm wide Christmas party!

•Generous referral bonus.

ABOUT WORKMAN LLP

As the UK’s leading independent commercial property management specialist, Workman has an enviable position within the property industry.

We are proud of our longstanding relationships with many of our clients, some of whom we have worked with for more than 25 years. Our clients include leading institutional and sector-specialist investors, private property companies, public sector bodies and a growing number of overseas investors.

We pride ourselves on the calibre of our employees and their unique skill sets.

For more information on working for Workman please visit
Our People | Workman LLP

EQUAL OPPORTUNITIES

We are an equal opportunities employer, and it is our policy is to recruit a diverse workforce and follow the guidelines of the Equality Act 2010

This job description does not form part of your contract of employment and the duties may be amended from time to time