143 Treasury Manager jobs in London
Treasury Manager
Posted 2 days ago
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A career at Janus Henderson is more than a job, it's about investing in a brighter future together.
Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.
Our Values are key to driving our success, and are at the heart of everything we do:
Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust
If our mission, values, and purpose align with your own, we would love to hear from you!
Your opportunity
+ Oversee short-term and medium-term cash forecasting to ensure sufficient liquidity for operational needs; coordinate with teams to identify and mitigate forecasting variances
+ Assist in managing short-term investments to optimize cash yields within risk parameters
+ Manage the daily payment process to ensure ad-hoc payments are paid accurately and timely and adhere to strict internal sign off controls and procedures
+ Maintain operating bank accounts and database to ensure any changes to bank signatories, signing limits, and access to accounts are communicated and updated in a timely manner
+ Monitor bank fees, counterparty exposure, bank inquiries, and other related matters
+ Maintain strong communications with banks, financial service providers, and teams across the organization to ensure smooth financial operations
+ Support treasury policies, procedures, and controls
+ Ensure adherence to regulatory requirements and internal policies
+ Recommend and implement continuous improvement to existing systems and procedures
+ Assist with ad-hoc analysis and preparation of any necessary reporting
+ Carry out other duties as assigned
What to expect when you join our firm
+ Hybrid working and reasonable accommodations
+ Generous Holiday policies
+ Excellent Health and Wellbeing benefits including corporate membership to ClassPass
+ Paid volunteer time to step away from your desk and into the community
+ Support to grow through professional development courses, tuition/qualification reimbursement and more
+ Maternal/paternal leave benefits and family services
+ Complimentary subscription to Headspace - the mindfulness app
+ All employee events including networking opportunities and social activities
+ Lunch allowance for use within our subsidized onsite canteen
Must have skills
+ Bachelor's Degree in Finance, Accounting, Economics, or equivalent field
+ Minimum of 7 years of operational treasury experience
+ Advanced knowledge of Excel and PowerPoint
+ Good working knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS)
+ Ability to work with minimal direction with proven analytical and problem-solving skills
+ Excellent prioritization and time management skills with the ability to manage several tasks concurrently
+ Ability to exercise sound judgment and make reasoned decisions both independently and in a consultative and collaborative environment
+ Must have a high degree of self-initiative with an ability to learn and tackle new challenges
+ Strong interpersonal and communication skills
Nice to have skills
+ Experience with working effectively and collaboratively with global teams
+ Experience with evaluating and implementing treasury management software
+ Experience with dashboard reporting tools (e.g. Power BI)
+ Certifications including CTP, CFA, CPA or equivalent
Supervisory responsibilities
+ No
Potential for growth
+ Mentoring
+ Leadership development programs
+ Regular training
+ Career development services
+ Continuing education courses
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.
At Janus Henderson Investors we're committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don't worry if you don't think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can't accommodate every flexible working request we're happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at
Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee's job functions (as determined by Janus Henderson at its sole discretion).
All applicants must be willing to comply with the provisions of Janus Henderson Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants' past political contributions or activity may impact applicants' eligibility for this position. Janus Henderson is an equal opportunity /Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.
Treasury Manager, Investments
Posted 14 days ago
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At Palo Alto Networks® everything starts and ends with our mission:
Being the cybersecurity partner of choice, protecting our digital way of life.
Our vision is a world where each day is safer and more secure than the one before. We are a company built on the foundation of challenging and disrupting the way things are done, and we're looking for innovators who are as committed to shaping the future of cybersecurity as we are.
**Who We Are**
We take our mission of protecting the digital way of life seriously. We are relentless in protecting our customers and we believe that the unique ideas of every member of our team contributes to our collective success. Our values were crowdsourced by employees and are brought to life through each of us everyday - from disruptive innovation and collaboration, to execution. From showing up for each other with integrity to creating an environment where we all feel included.
As a member of our team, you will be shaping the future of cybersecurity. We work fast, value ongoing learning, and we respect each employee as a unique individual. Knowing we all have different needs, our development and personal wellbeing programs are designed to give you choice in how you are supported. This includes our FLEXBenefits wellbeing spending account with over 1,000 eligible items selected by employees, our mental and financial health resources, and our personalized learning opportunities - just to name a few!
At Palo Alto Networks, we believe in the power of collaboration and value in-person interactions. This is why our employees generally work full time from our office with flexibility offered where needed. This setup fosters casual conversations, problem-solving, and trusted relationships. Our goal is to create an environment where we all win with precision.
**Your Career**
Reporting to the Treasury Manager, Investments this role will be part of a world-class team helping drive results within the Corporate Treasury function. The Treasury team is responsible for investment oversight and risk management of Palo Alto Networks' multi-billion dollar cash investment portfolio. The portfolio is invested in high-quality fixed income securities including money market funds, commercial paper, U.S. government and agency securities, corporate debt securities, and asset-backed securities.
**Your Impact**
As Treasury Manager, Investments, the principal responsibility is to ensure investments adhere to policy targets and guidelines and achieve the corporate investment goals of capital preservation, liquidity, and income generation. The ideal candidate will make a meaningful impact by employing quantitative analysis and a multi-disciplinary skill set to optimize investment portfolio returns within the investment policy parameters. You will collaborate with a team of fixed income portfolio managers to develop and implement investment strategies for a short-duration fixed income portfolio. This includes building portfolio construction models and executing self-directed rebalancing of US Treasury and investment-grade credit portfolios.
A key aspect of this role is ensuring portfolio activities align with investment policy parameters and the portfolio benchmark, maintaining compliance with all investment policy requirements. You will need to understand how macroeconomic factors, corporate cash flow, yield objectives, accounting rules, and tax considerations influence investment decisions.
This role also requires strong collaboration with key business partners, including Accounting, FP&A, Legal, and Tax, on all investment -related matters. You will develop and maintain a network within the institutional investment community and with corporate cash peers to stay informed of current investment themes and best practices. Additionally, you will contribute to various ad-hoc investment and Treasury related projects.
**Your Experience**
+ 8+ years in corporate treasury or fixed income portfolio management and analysis, with trading experience being a plus. 6+ years of experience with an advanced degree.
+ Bachelor's Degree in Finance, Business Administration, Economics, or Accounting required; MBA or Masters preferred.
+ Chartered Financial Analyst (CFA) designation or progress toward completion is highly desired.
+ Strong understanding of fixed income and economic markets.
+ Ability to apply fixed income investing knowledge and a growth mindset to manage a global corporate cash portfolio.
+ Proficient in applying quantitative techniques to analyze portfolio risk and macroeconomic conditions.
+ Excellent ability to communicate complex ideas clearly and impactfully to influence investment decisions.
+ Possesses grit and thrives in a fast-paced, deadline-driven environment.
+ Proficient in Bloomberg and Google Suite applications
**The Team**
You have a passion for numbers, our organization has a passion for cybersecurity. You're looking for a career with a more fulfilling mission. We have open positions to top talent seeking a financial challenge. Our accounting department deals with numbers daily, supporting infrastructure, dealing in automation, building solutions and providing accurate, insightful financial information to empower our business lines. The ideal candidate has exceptional skills in accounting and analytics and an innovative mindset to approach finance problems differently. Our innovation doesn't stay in Research and Development. Within finance and accounting, we seek people who are looking to try new things, while solving business critical equations. If you're seeking a financial challenge but with a world-wide impact - this is it.
**Our Commitment**
We're problem solvers that take risks and challenge cybersecurity's status quo. It's simple: we can't accomplish our mission without diverse teams innovating, together.
We are committed to providing reasonable accommodations for all qualified individuals with a disability. If you require assistance or accommodation due to a disability or special need, please contact us at .
Palo Alto Networks is an equal opportunity employer. We celebrate diversity in our workplace, and all qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or other legally protected characteristics.
All your information will be kept confidential according to EEO guidelines.
Capital Markets & Treasury Manager
Posted 24 days ago
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Senior Accountant, Corporate Finance
Posted 14 days ago
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Job Description
**We open doors.**
**At Hyatt, there's a home for every stage of your career.**
We nurture curiosity, helping you to learn new skills that support your personal and professional development. Chart your own journey by venturing into new roles, different brands and international opportunities. Here, doors are meant to be opened and horizons expanded.
**Your Role**
As Senior Accountant, you will be responsible for all aspects of accounting for various legal entities across the EAME region including but not limited to: preparing journal entries and account reconciliations; serving at the first point of contact for external and internal auditors; recording of management fees and preparing the AR upload file to create invoices, and monthly journal entries.
**Your Responsibilities**
+ **Financial Close & Reporting** : Manage monthly, quarterly, and annual close processes, including journal entries, balance sheet reconciliations, and financial reporting in HFM.
+ **Tax & Audit Support** : Prepare tax reporting packages, support external audits, and liaise with global tax and consolidation teams.
+ **Accounts Management** : Oversee accounts receivable follow-ups, management fee calculations, and payroll journal entries.
+ **Asset & Treasury Oversight** : Maintain fixed asset ledgers, manage depreciation, and support cash flow forecasting and treasury coordination.
+ **Budgeting & Forecasting** : Assist in payroll and departmental budget uploads and forecasting processes.
+ **Compliance & Controls** : Ensure SOx compliance, support internal audits, and maintain effective internal controls.
+ **VAT & Statutory Reporting** : Prepare VAT filings and collaborate with local tax advisors on statutory requirements.
+ **General Support** : Provide ad hoc support to finance leadership and contribute to continuous process improvements.
**Qualifications:**
**Your Qualifications & Experience**
+ Degree in Finance or Accounting.
+ Proven self-starter with the ability to manage multiple projects under pressure.
+ Strong team player with excellent communication and interpersonal skills.
+ High integrity and a positive, adaptable attitude.
+ Culturally aware and comfortable working in a dynamic, international environment.
+ Proficient in financial systems and reporting tools; strong analytical and problem-solving skills.
+ Solid understanding of accounting principles, financial reporting, and relevant tax regulations.
+ Fluent in English (written and spoken); additional languages are a plus.
**We look forward to hearing and learning from you.**
**Primary Location:** GB-ENG-London
**Organization:** Regional Office - EAME
**Job Level:** Full-time
**Job:** Accounting
**Req ID:** UNI002149
Hyatt is an equal employment opportunity and affirmative action employer. We do not discriminate on the basis of race, color, gender, gender identity, sexual orientation, marital status, pregnancy, national origin, ancestry, age, religion, disability, veteran status, genetic information, citizenship status or any other group protected by law.
Senior Solicitor - Corporate Finance
Posted today
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Job Description
We are working with a leading international law firm based in London for a Senior Associate to join their Corporate Finance team.
The Role:
The successful candidate will join an international Corporate Finance team, working with a variety of interesting clients including investment banks, listed companies, and other intermediaries.
The candidate will have experience advising on a broad range of corporate finance matters including takeovers, fundraisings, in addition to regulatory matters. Experience in ECM and M&A would be highly valued.
Essential Criteria:
- 7+ years’ PQE;
- Strong legal experience in corporate finance;
- ECM and M&A experience highly valued;
- Excellent academics;
- Commercial awareness;
- Willingness to contribute to business development;
- Strong communication skills;
- Excellent organisational skills;
- Technically excellent.
Benefits:
- Excellent salary package (commensurate with experience);
- Hybrid working;
- International team;
- Inclusive law firm;
- Opportunity to progress within the firm.
Please contact Nuala Darragh on +44 7540 310 755 or email if you would like to have a confidential discussion about this opportunity.
Senior Analyst - M&A, Corporate Finance, Corporate Development
Posted today
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Senior Analyst / Associate
Real Estate M&A, Corporate Finance, Corporate Development
An industry-leading real estate investor is seeking a talented and driven Senior Analyst or Associate to join its growing Investment team. This is a high-impact role offering full exposure to the end-to-end investment lifecycle, working closely with senior stakeholders from day one.
The position provides the opportunity to contribute directly to high profile, transformative real estate transactions across EMEA and APAC, partnering with some of the world’s most prominent real estate and technology companies.
Key Responsibilities:
- Support the origination, evaluation, and execution of M&A and strategic real estate investment opportunities
- Build and maintain sophisticated financial models and conduct scenario analyses to inform investment decisions
- Coordinate cross-functional internal and external workstreams including legal, technical, commercial, and capital markets
- Prepare investment committee materials, presentations, and internal memos for senior leadership and Board-level review
- Assist in the drafting and negotiation of key transaction documentation in collaboration with legal and other stakeholders
- Monitor portfolio performance and support strategic asset management initiatives
What We’re Looking For:
- 3+ years’ experience in real estate investment, development, or asset management
- Data Centres, Big box logistics, development or infrastructure experience preferred
- Strong financial modelling and analytical skills; highly proficient in Excel and PowerPoint
- Proven experience with acquisitions or land/development transactions preferred
- Exceptional communication skills – both written and verbal
- Self-starter with a collaborative mindset and a commitment to high-quality execution
- Masters degree or equivalent preferred
Corporate Finance Director -Commercial Due Diligence (Healthcare)
Posted today
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Our client is a global consulting firm based in Central London. Having recently set up a new Healthcare Commercial Due Diligence team, they are seeking to hire an ambitious and talented Corporate Finance Director to support the strategic growth plans.
The Director will take a key role in project delivery, business development, client relationship ownership and practice development. You will review the Healthcare and Life Sciences deals market for potential targets and subsectors of interest. You will also work closely with the lead Partner.
Responsibilities will include:
Work closely with the lead partner on all aspects of growing the serviceIdentify and recognise new project and business opportunities. Drive growth through origination and effective BD
Oversee numerous client engagements and deliverables, which includes monitoring progress, quality and client interaction
Risk and compliance: ensure team are working ethically and leading on Risk
Assist the Partner in the development of existing and new service stream methodologies.
Drive innovation.
Experience:
Business development: track record of origination and selling project work, scoping appropriately, developing and managing client relationships.
Relevant knowledge of market changes and potential impact on clients
Demonstrable experience in running Commercial Due Diligence in numerous deals, as well as growth strategy projects (preferably in a similar firm / environment)
Deep experience in managing teams and leveraging stakeholder relationships to deliver superior results, ability to find innovative solutions to complex issues
Healthcare and Life Sciences sector experience: deals and growth strategy experience within the sector.Be The First To Know
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Financial Planning Administrator
Posted 9 days ago
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Financial Planning Administrator
Location: London (Hybrid working available)
Starting salary: From £25,000
Are you an experienced financial services administrator looking for your next step?
Do you take pride in getting things done accurately, on time, and to a high standard?
Would you like to be part of a company that values your ideas, supports your growth, and offers long-term career prospects?
Equity and General in London are looking for a Financial Planning Administrator to join a well-established and growing firm. Whether you're happy working as part of a team or aiming to become an administration manager in the future, this role offers room to grow.
About the role
You'll be supporting our financial advisers by managing the administration of new business and ensuring clients receive an excellent ongoing service. Reporting to the Operations Manager, this is a full-time role with hybrid working (23 days in the office, the rest from home).
Key responsibilities include:
- Providing administrative support for processing and submitting new business and servicing existing clients.
- Maintaining and updating the client database, ensuring all documentation and records are accurate.
- Sharing responsibility for the departments workflow and completing all admin tasks in a timely manner.
- Liaising with providers and third parties to carry out administrative tasks.
- Managing incoming and outgoing post.
What we're looking for
- Experience in a financial planning support role, ideally with an IFA or restricted adviser.
- A genuine interest in administration as a long-term career path.
- Excellent attention to detail and ability to work collaboratively.
- Strong IT skills , including familiarity with financial planning systems (knowledge of Intelligent Office is desirable but not essential).
- Able to prioritise workload , work to tight deadlines, and manage tasks efficiently.
- Confident reviewing and querying information where required.
About us
Equity and General was established in 2008 and is directly authorised by the Financial Conduct Authority. We have offices in London , Glasgow, and Solihull .
We offer holistic financial planning advice covering investments, savings, pensions, insurance, and mortgages. Our focus is helping individuals and trusts plan for their financial future with confidence and clarity.
How to apply
This vacancy is being managed by Recruitment Rebellion Limited on behalf of Equity and General.
We encourage early applications interviews may begin before the closing date. The advert will run for up to 40 days or close earlier if the right candidate is found.
Our recruitment process is designed to be inclusive, transparent, and fair. If you require any adjustments, please let us know.
To give your application the best chance:
- Make sure you meet the essential criteria and have the right to work in the UK.
- Tailor your CV to this role, highlighting your relevant experience and achievements.
- Submit a clear, concise, and up-to-date CV.
We look forward to hearing from you.
Project Manager (US Treasury Clearing)
Posted today
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Role: Contract Project Manager
Domain: Financial Services
Programme: Regulatory Transformation (USTC)
Location : London (Hybrid, 2-3 days per week)
Rate : £700-750/day (Inside IR35)
Length : Initial 6 months to define TOM, strong scope to extend to implementation
X4 is partnered with a global financial services client to offer an exciting opportunity for an experienced Project Manager to lead a critical regulatory transformation ahead of the US Treasury Clearing mandate, repos, cash treasuries, fixed income and related products.
Leveraging your expertise in US Treasury and fixed income, you’ll oversee gap analysis and lead the definition and validation of the Target Operating Model (TOM) for USTC.
Collaborating with product, solution and client teams, you’ll translate complex regulatory requirements into operational workflows, drive client engagement, align the service offering with market needs, lead workshops, manage client outreach and validate the strategy and business case.
Requirements for the Project Manager (US Treasury Clearing):
- Proven experience leading large complex regulatory change within financial services
- Strong Project Management best practice in TOM definition, process modeling, business architecture and stakeholder engagement
- Deep knowledge of US Treasury and Fixed Income (repos, cash treasuries, bonds), FICC process flows, CCP clearing models (FICC, CME, ICE) and membership/access models.
- Expertise in trade lifecycle workflows: pre-trade, post-trade, clearing, collateral, settlement, exceptions, and controls.
This initial 6-month contract focuses on defining and validating the TOM, with strong potential to extend long-term to oversee delivery, implementation and change management. The rate is £700-750/day (inside IR35). If you’re excited to lead a key regulatory change in capital markets, apply online for immediate consideration.