37 Treasury Manager jobs in London
Treasury Manager
Posted 5 days ago
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Job Description
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
Posted 8 days ago
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Job Description
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!
Key Responsibilities- 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.
Treasury Manager, Investments
Posted 5 days ago
Job Viewed
Job Description
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.
Treasury Solutions Manager
Posted today
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Job Description
Treasury Solutions Manager
Posted today
Job Viewed
Job Description
Treasury Solutions Manager
Posted 8 days ago
Job Viewed
Job Description
About Us:
Ant International powers the future of global commerce with digital innovation for everyone and every business to thrive. In close collaboration with partners, we support merchants of all sizes worldwide to realize their growth aspirations through a comprehensive range of tech-driven digital payment and financial services solutions.
Ant International strives to become the most trusted digital services connector to achieve sustainable growth of global commerce.
With a focus on Travel, Trade, Technology, and Talent, Ant International is committed to enhancing the digital mindset and capacities of businesses worldwide. Through fostering collaborative efforts with partners, we are driving responsible innovation and increase market accessibility for global SMEs.
We do so across our 4 key businesses: Alipay+, Antom, WorldFirst and ANEXT Bank.
What you will be doing:
- Responsible for representing A&I (platform tech) and our real-time treasury solutions & services to clients.
- Implement real-time treasury solutions using industry-leading AI and blockchain technologies.
- Identify potential clients, penetrate new organizations/accounts and radiate new business within existing customer base.
- Develop and grow relationships with our key clients within UK/Europe.
- Define & execute the product roadmap for a corporate-focused custodial wallet solution.
- Oversee the full product lifecycle, from ideation through deployment and ongoing optimization, ensuring alignment with business goals and regulatory requirements.
- Collaborate with internal and external teams to ensure seamless integration of treasury products and services.
- Stay up-to-date with emerging technologies and trends to identify opportunities for innovation and improvement.
What we are looking for:
• Minimum of 5+ years of work experience in a business development, relationship management, pre-sale solution role or any other domain with transferrable skills. As well as experience in selling TMS.
• Strong track record of sales quota achievement and pipeline generation.
• Personable, engaging and motivated, driven to make a difference.
• A charismatic team player, with the proven ability to be part of a high-performance organization.
• Business development skills as well as a strong understanding of how software deals are transacted.
• Strong problem-solving and analytical thinking skills, able to work independently or lead cross-functional teams.
• Ability to travel for client meetings, workshops, and other business needs.
Treasury Solutions Manager
Posted today
Job Viewed
Job Description
About Us:
Ant International powers the future of global commerce with digital innovation for everyone and every business to thrive. In close collaboration with partners, we support merchants of all sizes worldwide to realize their growth aspirations through a comprehensive range of tech-driven digital payment and financial services solutions.
Ant International strives to become the most trusted digital services connector to achieve sustainable growth of global commerce.
With a focus on Travel, Trade, Technology, and Talent, Ant International is committed to enhancing the digital mindset and capacities of businesses worldwide. Through fostering collaborative efforts with partners, we are driving responsible innovation and increase market accessibility for global SMEs.
We do so across our 4 key businesses: Alipay+, Antom, WorldFirst and ANEXT Bank.
What you will be doing:
- Responsible for representing A&I (platform tech) and our real-time treasury solutions & services to clients.
- Implement real-time treasury solutions using industry-leading AI and blockchain technologies.
- Identify potential clients, penetrate new organizations/accounts and radiate new business within existing customer base.
- Develop and grow relationships with our key clients within UK/Europe.
- Define & execute the product roadmap for a corporate-focused custodial wallet solution.
- Oversee the full product lifecycle, from ideation through deployment and ongoing optimization, ensuring alignment with business goals and regulatory requirements.
- Collaborate with internal and external teams to ensure seamless integration of treasury products and services.
- Stay up-to-date with emerging technologies and trends to identify opportunities for innovation and improvement.
What we are looking for:
• Minimum of 5+ years of work experience in a business development, relationship management, pre-sale solution role or any other domain with transferrable skills. As well as experience in selling TMS.
• Strong track record of sales quota achievement and pipeline generation.
• Personable, engaging and motivated, driven to make a difference.
• A charismatic team player, with the proven ability to be part of a high-performance organization.
• Business development skills as well as a strong understanding of how software deals are transacted.
• Strong problem-solving and analytical thinking skills, able to work independently or lead cross-functional teams.
• Ability to travel for client meetings, workshops, and other business needs.
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Corporate Finance Director - TMT
Posted today
Job Viewed
Job Description
Forvis Mazars is a leading global professional services network providing audit & assurance, tax, and advisory services. Forvis Mazars in the UK spans 14 offices across the nation and has over 3,400 professionals, with 190 partners. We have a clear purpose and a shared commitment to shape a better future. You'll join a collaborative and inclusive team where you're supported to grow your skills, explore new opportunities, and contribute from day one. You'll work with a diverse client base, develop meaningful connections, and gain experience that extends beyond your local team. Together, we grow, belong and impact.
As a TMT Sector Focused Corporate Finance Director, you will take responsibility for further developing the TMT M&A service line within Forvis Mazars through the delivery of a high-quality service across a range of clients (large corporates, privately owned businesses and private equity funds) , including advising on disposals, acquisitions, fundraisings and management buyouts.
You will also have a key role to play in leading the development of the TMT offering across the UK firm (all lines of service) and globally as the new partner leading the TMT sector in M&A is also the leader of the sector for the firm in the UK and you will work closely with him to build and implement theUK and Global firmwide strategy.
Role & Responsibilities
- Build strong relationships with potential TMT clients and counterparties across a range of Private Equity funds, privately owned businesses and large corporates.
- Originate and lead deals, taking key role in executing transactions.
- Take a lead role in preparing and delivering pitches and proposals.
- Take a lead role in business development including networking and building relationships and identifying and targeting potential mandates.
- Responsible for preparing and reviewing transaction documentation and financial models – business plans, management presentations, information memorandum and financial forecasts.
- Take the lead role in project managing transactions, acting as a primary contact for the client and providing support and advice as required.
- Manage team members to deliver high quality output as well as ensuring that risk management procedures are adhered to and completed.
- The role holder will show vision and strategic perspective and will be focused on building the TMT M&A business and the wider TMT business (cross line of service) of the firm.
Skills, Knowledge and Experience
- Sector experience in UK TMT critical - ideally as an advisor as well as working directly in the TMT sector (note one or other may work also)
- Sector experience in Global TMT preferred
- Qualified to ACA or ACCA (or equivalent).
- Excellent written and verbal communication and presentation skills.
- Experience of running Corporate Finance lead advisory assignments.
- High level of commitment to and experience in business development.
- Existing network of contacts amongst TMT focused intermediaries and/or potential clients.
- A strong team player who understands the importance of developing a positive team spirit and enjoys working in a collaborative and entrepreneurial environment.
- Active desire to grow and develop the TMT M&A business.
- Active desire to grow and develop the UK and Global cross line of service TMT business of the firm.
- Ability to identify issues through sound analysis and application of commercial acumen in all situations.
- Ability to express ideas with authority and conviction throughout verbal and written communication.
- Ambition and keen to “make a difference” to clients and the firm.
- Ability to develop self and others.
- Appetite to grow and experience in managing, a team.
Diversity, Equity & Inclusion
At Forvis Mazars diversity, equity and inclusion are central to our values. We value our people's unique backgrounds, perspectives, and experience, and know this diversity create better outcomes for our clients.
We seek to attract, develop, and retain the best talent, inclusive of sex, ethnicity, disability, socio-economic background, sexual orientation, gender identity, nationality, and faith.
We select candidates based on skills, knowledge, qualifications, and experience and aim to support all our team members to reach their potential.
At Forvis Mazars, we promote an environment in which you can grow your skills, belong to a team that values your ideas, and make an impact that matters.
Corporate Finance Director - TMT
Posted today
Job Viewed
Job Description
Forvis Mazars is a leading global professional services network providing audit & assurance, tax, and advisory services. Forvis Mazars in the UK spans 14 offices across the nation and has over 3,400 professionals, with 190 partners. We have a clear purpose and a shared commitment to shape a better future. You'll join a collaborative and inclusive team where you're supported to grow your skills, explore new opportunities, and contribute from day one. You'll work with a diverse client base, develop meaningful connections, and gain experience that extends beyond your local team. Together, we grow, belong and impact.
As a TMT Sector Focused Corporate Finance Director, you will take responsibility for further developing the TMT M&A service line within Forvis Mazars through the delivery of a high-quality service across a range of clients (large corporates, privately owned businesses and private equity funds) , including advising on disposals, acquisitions, fundraisings and management buyouts.
You will also have a key role to play in leading the development of the TMT offering across the UK firm (all lines of service) and globally as the new partner leading the TMT sector in M&A is also the leader of the sector for the firm in the UK and you will work closely with him to build and implement theUK and Global firmwide strategy.
Role & Responsibilities
- Build strong relationships with potential TMT clients and counterparties across a range of Private Equity funds, privately owned businesses and large corporates.
- Originate and lead deals, taking key role in executing transactions.
- Take a lead role in preparing and delivering pitches and proposals.
- Take a lead role in business development including networking and building relationships and identifying and targeting potential mandates.
- Responsible for preparing and reviewing transaction documentation and financial models – business plans, management presentations, information memorandum and financial forecasts.
- Take the lead role in project managing transactions, acting as a primary contact for the client and providing support and advice as required.
- Manage team members to deliver high quality output as well as ensuring that risk management procedures are adhered to and completed.
- The role holder will show vision and strategic perspective and will be focused on building the TMT M&A business and the wider TMT business (cross line of service) of the firm.
Skills, Knowledge and Experience
- Sector experience in UK TMT critical - ideally as an advisor as well as working directly in the TMT sector (note one or other may work also)
- Sector experience in Global TMT preferred
- Qualified to ACA or ACCA (or equivalent).
- Excellent written and verbal communication and presentation skills.
- Experience of running Corporate Finance lead advisory assignments.
- High level of commitment to and experience in business development.
- Existing network of contacts amongst TMT focused intermediaries and/or potential clients.
- A strong team player who understands the importance of developing a positive team spirit and enjoys working in a collaborative and entrepreneurial environment.
- Active desire to grow and develop the TMT M&A business.
- Active desire to grow and develop the UK and Global cross line of service TMT business of the firm.
- Ability to identify issues through sound analysis and application of commercial acumen in all situations.
- Ability to express ideas with authority and conviction throughout verbal and written communication.
- Ambition and keen to “make a difference” to clients and the firm.
- Ability to develop self and others.
- Appetite to grow and experience in managing, a team.
Diversity, Equity & Inclusion
At Forvis Mazars diversity, equity and inclusion are central to our values. We value our people's unique backgrounds, perspectives, and experience, and know this diversity create better outcomes for our clients.
We seek to attract, develop, and retain the best talent, inclusive of sex, ethnicity, disability, socio-economic background, sexual orientation, gender identity, nationality, and faith.
We select candidates based on skills, knowledge, qualifications, and experience and aim to support all our team members to reach their potential.
At Forvis Mazars, we promote an environment in which you can grow your skills, belong to a team that values your ideas, and make an impact that matters.