149 Treasury Manager jobs in London
Treasury Manager
London, London
Janus Henderson Investors
Posted 13 days ago
Job Viewed
Job Description
Why work for us?
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.
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.
This advertiser has chosen not to accept applicants from your region.
0
Assistant Treasury Manager
London, London
£38000 - £42000 Annually
Office Angels
Posted 8 days ago
Job Viewed
Job Description
- Assistant Treasury Manager
- Salary: 38,000 - 42,000
- Based: Wimbledon
- Monday - Friday 9-5:30pm
Great Benefits: gym membership discounts, cycle to work scheme, Life Assurance, heath care cash plan, interest free transport season ticket loan, charitable giving assistance and discounts on the high street including at restaurants, retail, flights, and technology!
What's the role?
As an Assistant Treasury Manager, you'll play a key role in supporting the Treasury Manager and wider accounts team to deliver a high level of service to clients. You'll help ensure all client bank accounts are reconciled in line with ARMA requirements and assist with daily, weekly, and monthly financial tasks.
You'll be responsible for:
- Downloading bank statements and allocating receipts
- Reconciling main receipts and payments accounts
- Processing debit card receipts and web portal postings
- Managing leaseholder direct debits and handling related queries
- Responding to internal and external emails and calls
- Supporting payment runs and supplier invoice processing
- Maintaining suspense accounts and issuing breach referral lists
- Assisting with monthly reconciliations and bulk DD imports
What can you bring to the role?
- Strong attention to detail and a proactive, hands-on approach
* Clear and confident communication skills - face-to-face, over the phone, and via email
* IT literacy, including Microsoft Outlook, Word, Excel, and property management software
* A self-motivated attitude and the ability to work well in a team
* A commitment to delivering excellent service and supporting business goals
Office Angels is an employment agency and business. We are an equal-opportunities employer who puts expertise, energy and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. By showcasing talents, skills and unique experiences in an inclusive environment, we help individuals thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.
Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.
By applying for this role your details will be submitted to Office Angels. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.
This advertiser has chosen not to accept applicants from your region.
1
Assistant Treasury Manager
Wimbledon, London
Office Angels
Posted 2 days ago
Job Viewed
Job Description
- Assistant Treasury Manager
- Salary: 38,000 - 42,000
- Based: Wimbledon
- Monday - Friday 9-5:30pm
Great Benefits: gym membership discounts, cycle to work scheme, Life Assurance, heath care cash plan, interest free transport season ticket loan, charitable giving assistance and discounts on the high street including at restaurants, retail, flights, and technology!
What's the role?
As an Assistant Treasury Manager, you'll play a key role in supporting the Treasury Manager and wider accounts team to deliver a high level of service to clients. You'll help ensure all client bank accounts are reconciled in line with ARMA requirements and assist with daily, weekly, and monthly financial tasks.
You'll be responsible for:
- Downloading bank statements and allocating receipts
- Reconciling main receipts and payments accounts
- Processing debit card receipts and web portal postings
- Managing leaseholder direct debits and handling related queries
- Responding to internal and external emails and calls
- Supporting payment runs and supplier invoice processing
- Maintaining suspense accounts and issuing breach referral lists
- Assisting with monthly reconciliations and bulk DD imports
What can you bring to the role?
- Strong attention to detail and a proactive, hands-on approach
* Clear and confident communication skills - face-to-face, over the phone, and via email
* IT literacy, including Microsoft Outlook, Word, Excel, and property management software
* A self-motivated attitude and the ability to work well in a team
* A commitment to delivering excellent service and supporting business goals
Office Angels is an employment agency and business. We are an equal-opportunities employer who puts expertise, energy and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. By showcasing talents, skills and unique experiences in an inclusive environment, we help individuals thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.
Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.
By applying for this role your details will be submitted to Office Angels. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.
This advertiser has chosen not to accept applicants from your region.
2
Treasury Manager, Investments
London, London
Palo Alto Networks
Posted 13 days ago
Job Viewed
Job Description
**Our Mission**
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.
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.
This advertiser has chosen not to accept applicants from your region.
3
Treasury Manager/Senior Treasury Analyst - Trade Finance
London, London
CBRE
Posted 4 days ago
Job Viewed
Job Description
Treasury Manager/Senior Treasury Analyst - Trade Finance
Job ID
Posted
25-Sep-2025
Service line
Corporate Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
London - England - United Kingdom of Great Britain and Northern Ireland
**Job Title: Treasury Manager/Senior Treasury Analyst - Trade Finance**
**Location: London**
**Working pattern: 1 day in the office per week**
**About the Role**
CBRE's Treasury team is growing and are seeking an experienced Treasury Manager/Senior Treasury Analyst to join our UK team. The successful candidate will be responsible for leading the Bank Guarantee / Letter of Credit activities which is critical to supporting the company's day-to-day business activities across the EMEA region, In addition, you will be responsible for assisting with cash management activities, ensuring daily liquidity for global entities, global funding, and providing expert Treasury support to the EMEA region, facilitating seamless day-to-day operations.
**What You'll Do:**
+ Lead the issuance of guarantees within EMEA, including, but not limited to Parental Guarantees / Bid Bonds / Letters of Credits / Maintenance Guarantees / Payment Guarantees / Performance Guarantees and Rental Guarantees.
+ Work closely with the various lines of business across EMEA, including Legal and Finance Leadership, to support the issuance of guarantees.
+ Liaise with banking partners to issues Guarantees in support of contracts.
+ Maintain the Guarantee register and provide reporting as required by Management.
+ Actively manage the Credit Facilities which underpin the guarantee issuance.
+ Be the subject matter expert and liaison point in all matters Guarantee related for the Business and the Banks providing the support.
+ Actively working with controllers in numerous locations across EMEA to manage centralised cash flow forecasting and the analysis and verification of information provided within the forecasts.
+ Assist Treasury Director to implement/maintain banking services to improve the efficiency of cash collection and disbursement.
+ Ensure accurate daily management of EMEA cash position, implement improvements to processes and challenge assumptions.
+ Provide support in monitoring the cash flows, financial risk, identify improvements/efficiencies, and provide additional value-added services.
+ Partner with other regional treasury teams to address and improve compliance with Treasury Procedures.
+ Assist with short term cash forecasts and related processes.
+ Support Treasury Services systems-related and cash-management process-related projects.
+ Acts as liaison between bank and users of various banking products to ensure and maintain optimal service.
+ Assist with analysing various scenarios and risks.
+ Completes special projects to enhance other capital initiatives as assigned.
+ Supports Treasury Director and team in all Treasury matters as needed.
+ Other duties may be assigned.
**What You'll Need:**
+ Experience of working with Guarantees and Letters of Credit, either issuance, or management for a large multinational corporate, with experience across EMEA / Global.
+ Experience of working in banking operations and/or treasury experience.
+ Bachelor's degree (BA/BS) in finance, accounting, economics or equivalent.
+ Certified Treasury Professional credential preferred.
+ Proven ability to thrive in high-pressure, fast-paced environments with multiple priorities and deadlines.
+ and bank services. Familiarity with and ability to navigate within bank online systems (HSBC, Bank of America, ING, Citibank are a plus).
+ Knowledge of Treasury Management System (FIS Integrity) would be an advantage.
+ Excellent written and verbal communication skills. Strong organisational and analytical skills.
**Why CBRE**
When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values - respect, integrity, service and excellence - and we value the diverse perspectives, backgrounds and skillsets of our people. At CBRE, you have the opportunity to chart your own course and realise your potential. We welcome all applicants.
**Applicant AI Use Disclosure**
We value human interaction to understand each candidate's unique experience, skills and aspirations. We do not use artificial intelligence (AI) tools to make hiring decisions, and we ask that candidates disclose any use of AI in the application and interview process.
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)
Job ID
Posted
25-Sep-2025
Service line
Corporate Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
London - England - United Kingdom of Great Britain and Northern Ireland
**Job Title: Treasury Manager/Senior Treasury Analyst - Trade Finance**
**Location: London**
**Working pattern: 1 day in the office per week**
**About the Role**
CBRE's Treasury team is growing and are seeking an experienced Treasury Manager/Senior Treasury Analyst to join our UK team. The successful candidate will be responsible for leading the Bank Guarantee / Letter of Credit activities which is critical to supporting the company's day-to-day business activities across the EMEA region, In addition, you will be responsible for assisting with cash management activities, ensuring daily liquidity for global entities, global funding, and providing expert Treasury support to the EMEA region, facilitating seamless day-to-day operations.
**What You'll Do:**
+ Lead the issuance of guarantees within EMEA, including, but not limited to Parental Guarantees / Bid Bonds / Letters of Credits / Maintenance Guarantees / Payment Guarantees / Performance Guarantees and Rental Guarantees.
+ Work closely with the various lines of business across EMEA, including Legal and Finance Leadership, to support the issuance of guarantees.
+ Liaise with banking partners to issues Guarantees in support of contracts.
+ Maintain the Guarantee register and provide reporting as required by Management.
+ Actively manage the Credit Facilities which underpin the guarantee issuance.
+ Be the subject matter expert and liaison point in all matters Guarantee related for the Business and the Banks providing the support.
+ Actively working with controllers in numerous locations across EMEA to manage centralised cash flow forecasting and the analysis and verification of information provided within the forecasts.
+ Assist Treasury Director to implement/maintain banking services to improve the efficiency of cash collection and disbursement.
+ Ensure accurate daily management of EMEA cash position, implement improvements to processes and challenge assumptions.
+ Provide support in monitoring the cash flows, financial risk, identify improvements/efficiencies, and provide additional value-added services.
+ Partner with other regional treasury teams to address and improve compliance with Treasury Procedures.
+ Assist with short term cash forecasts and related processes.
+ Support Treasury Services systems-related and cash-management process-related projects.
+ Acts as liaison between bank and users of various banking products to ensure and maintain optimal service.
+ Assist with analysing various scenarios and risks.
+ Completes special projects to enhance other capital initiatives as assigned.
+ Supports Treasury Director and team in all Treasury matters as needed.
+ Other duties may be assigned.
**What You'll Need:**
+ Experience of working with Guarantees and Letters of Credit, either issuance, or management for a large multinational corporate, with experience across EMEA / Global.
+ Experience of working in banking operations and/or treasury experience.
+ Bachelor's degree (BA/BS) in finance, accounting, economics or equivalent.
+ Certified Treasury Professional credential preferred.
+ Proven ability to thrive in high-pressure, fast-paced environments with multiple priorities and deadlines.
+ and bank services. Familiarity with and ability to navigate within bank online systems (HSBC, Bank of America, ING, Citibank are a plus).
+ Knowledge of Treasury Management System (FIS Integrity) would be an advantage.
+ Excellent written and verbal communication skills. Strong organisational and analytical skills.
**Why CBRE**
When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values - respect, integrity, service and excellence - and we value the diverse perspectives, backgrounds and skillsets of our people. At CBRE, you have the opportunity to chart your own course and realise your potential. We welcome all applicants.
**Applicant AI Use Disclosure**
We value human interaction to understand each candidate's unique experience, skills and aspirations. We do not use artificial intelligence (AI) tools to make hiring decisions, and we ask that candidates disclose any use of AI in the application and interview process.
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)
This advertiser has chosen not to accept applicants from your region.
4
Interim Treasury Manager - 6 month FTC
London, London
£60000 - £75000 Annually
Morgan McKinley (London)
Posted 7 days ago
Job Viewed
Job Description
Morgan McKinley are partnered with an International Luxury Retail Business seeking a qualified Treasury Manager on a 6 month ftc with possible extension.
This role is paying up to 75,000 DOE with hybrid working available.
Key Responsibilities:
Lead cashflow forecasting, liquidity, and working capital management (13-week model).
Own cashflow/balance sheet models for budgets, forecasts and 5YP.
Deliver weekly/monthly reporting to senior leadership and banks.
Manage treasury KPIs, covenant reporting, FX exposure and refinancing needs.
Maintain key banking relationships and optimise cash/deposit structures.
Skills & Experience:
Qualified accountant (ACA/ACCA/CIMA).
Strong treasury or cash management experience.
Advanced Excel and strong analytical skills.
Confident business partner with proven stakeholder engagement.
Proactive and adaptable, with team leadership experience.
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5
Senior Financial Analyst - Corporate Finance
EC2N 2HT London, London
£65000 Annually
WhatJobs
Posted 7 days ago
Job Viewed
Job Description
Our dynamic financial services organisation is seeking a highly analytical and detail-oriented Senior Financial Analyst to join our Corporate Finance team. This fully remote position offers a stimulating opportunity to contribute to critical financial planning, forecasting, and analysis activities that support strategic decision-making. You will be instrumental in developing financial models, evaluating investment opportunities, and preparing comprehensive financial reports for senior management. Your responsibilities will include budgeting, variance analysis, profitability analysis, and supporting mergers and acquisitions activities.
As a Senior Analyst, you will work closely with various departments to gather financial data, understand business drivers, and provide insightful commentary on financial performance. You will be responsible for building and maintaining complex financial models to support long-range planning and scenario analysis. The ability to communicate complex financial information clearly and concisely to both financial and non-financial stakeholders is crucial. We are looking for an individual with a strong understanding of corporate finance principles, accounting practices, and financial modelling techniques. This role requires a proactive approach, excellent problem-solving skills, and the ability to manage multiple tasks and deadlines effectively in a remote environment. Your contributions will directly impact the financial strategy and success of the organisation.
Key Responsibilities:
As a Senior Analyst, you will work closely with various departments to gather financial data, understand business drivers, and provide insightful commentary on financial performance. You will be responsible for building and maintaining complex financial models to support long-range planning and scenario analysis. The ability to communicate complex financial information clearly and concisely to both financial and non-financial stakeholders is crucial. We are looking for an individual with a strong understanding of corporate finance principles, accounting practices, and financial modelling techniques. This role requires a proactive approach, excellent problem-solving skills, and the ability to manage multiple tasks and deadlines effectively in a remote environment. Your contributions will directly impact the financial strategy and success of the organisation.
Key Responsibilities:
- Develop, maintain, and enhance complex financial models for forecasting and valuation.
- Conduct in-depth financial analysis, including variance analysis, trend analysis, and profitability analysis.
- Prepare monthly, quarterly, and annual financial reports and presentations for senior management.
- Support the annual budgeting and long-range planning processes.
- Evaluate investment proposals and capital expenditure requests.
- Assist with due diligence for potential mergers, acquisitions, and divestitures.
- Collaborate with business units to understand financial performance drivers and provide insights.
- Identify opportunities for cost savings and revenue enhancement.
- Ensure accuracy and integrity of financial data.
- Stay current with accounting standards and financial best practices.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 5+ years of experience in financial analysis, corporate finance, or a related role.
- Strong proficiency in financial modelling, Excel, and financial software (e.g., ERP systems, BI tools).
- Excellent understanding of accounting principles and corporate finance concepts.
- Proven ability to analyse complex financial data and provide actionable insights.
- Exceptional written and verbal communication skills.
- Strong organisational and time management skills, with the ability to manage multiple priorities in a remote setting.
- CFA or CPA designation (or progress towards) is a strong plus.
- Experience with M&A activities is desirable.
This advertiser has chosen not to accept applicants from your region.
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6
Senior Financial Analyst, Corporate Finance
EC2N 4AY London, London
£60000 Annually
WhatJobs
Posted 11 days ago
Job Viewed
Job Description
Our client, a leading financial services institution, is seeking a highly analytical and driven Senior Financial Analyst to join their dynamic Corporate Finance team. This role is based in our prestigious office in London, England, UK , offering a hybrid working arrangement that blends collaboration with flexibility. You will play a crucial role in supporting strategic financial decision-making, providing in-depth analysis, forecasting, and financial modelling to guide business performance and growth initiatives.
Key responsibilities include preparing comprehensive financial reports, conducting variance analysis, and developing financial models for budgeting, forecasting, and long-range planning. You will be involved in evaluating investment opportunities, assessing merger and acquisition scenarios, and performing due diligence. Strong collaboration with various departments, including operations, sales, and executive leadership, will be essential to gather data and provide insightful financial commentary. The role requires a thorough understanding of financial statements, key performance indicators, and capital markets.
The ideal candidate will possess a Bachelor's degree in Finance, Accounting, Economics, or a related field, with a professional qualification such as ACA, ACCA, CIMA, or CFA being highly desirable. A minimum of 5-7 years of progressive experience in financial analysis, corporate finance, or investment banking is required. Proven expertise in financial modelling, valuation techniques, and data analysis tools (e.g., advanced Excel, BI tools) is essential. Exceptional analytical, problem-solving, and quantitative skills are paramount. Excellent written and verbal communication abilities are needed to present complex financial information clearly and concisely. This is an excellent opportunity to contribute significantly to the financial strategy of a prominent organization from our central London location.
Key responsibilities include preparing comprehensive financial reports, conducting variance analysis, and developing financial models for budgeting, forecasting, and long-range planning. You will be involved in evaluating investment opportunities, assessing merger and acquisition scenarios, and performing due diligence. Strong collaboration with various departments, including operations, sales, and executive leadership, will be essential to gather data and provide insightful financial commentary. The role requires a thorough understanding of financial statements, key performance indicators, and capital markets.
The ideal candidate will possess a Bachelor's degree in Finance, Accounting, Economics, or a related field, with a professional qualification such as ACA, ACCA, CIMA, or CFA being highly desirable. A minimum of 5-7 years of progressive experience in financial analysis, corporate finance, or investment banking is required. Proven expertise in financial modelling, valuation techniques, and data analysis tools (e.g., advanced Excel, BI tools) is essential. Exceptional analytical, problem-solving, and quantitative skills are paramount. Excellent written and verbal communication abilities are needed to present complex financial information clearly and concisely. This is an excellent opportunity to contribute significantly to the financial strategy of a prominent organization from our central London location.
This advertiser has chosen not to accept applicants from your region.
7
Senior Legal Counsel - Corporate Finance
WC2N 5AA London, London
£120000 Annually
WhatJobs
Posted 18 days ago
Job Viewed
Job Description
Our client, a prominent international firm, is seeking a highly accomplished Senior Legal Counsel specializing in Corporate Finance for a fully remote position. This is an exceptional opportunity for an experienced lawyer to advise on complex financial transactions and regulatory matters from anywhere within the UK. You will play a pivotal role in structuring, negotiating, and executing a wide range of corporate finance deals, including M&A, IPOs, debt financing, and capital markets transactions. The ideal candidate will possess extensive experience in corporate law, a deep understanding of financial markets, and the ability to provide pragmatic and commercially astute legal advice.
Responsibilities:
Responsibilities:
- Advise on the legal aspects of corporate finance transactions, including mergers and acquisitions, disposals, joint ventures, debt financing, equity offerings, and capital markets activities.
- Draft, review, and negotiate a variety of legal documents, such as sale and purchase agreements, investment agreements, loan agreements, and regulatory filings.
- Conduct legal due diligence and risk assessments for potential transactions.
- Ensure compliance with relevant corporate laws, securities regulations, and financial market rules in multiple jurisdictions.
- Provide strategic legal guidance to senior management and business teams on corporate governance and financial regulatory matters.
- Manage external counsel relationships and co-ordinate legal advice across different practice areas and geographies.
- Develop and implement legal policies and procedures to mitigate risk and enhance operational efficiency.
- Stay abreast of legislative changes, regulatory developments, and market trends impacting corporate finance.
- Support internal stakeholders with legal advice on commercial contracts and corporate structuring.
- Contribute to the continuous improvement of legal processes and knowledge management.
- Assist in dispute resolution and litigation matters related to corporate finance activities where necessary.
- Qualified Solicitor or Barrister in England and Wales, with a valid practising certificate.
- Minimum of 8 years of post-qualification experience in corporate finance law, gained either in private practice at a reputable law firm or in-house at a large corporation.
- Demonstrated expertise in advising on complex cross-border M&A, IPOs, debt and equity financing, and capital markets transactions.
- In-depth knowledge of UK and relevant international corporate and financial regulations.
- Proven ability to draft and negotiate complex legal agreements with precision.
- Excellent analytical, strategic thinking, and problem-solving skills.
- Exceptional commercial acumen and the ability to provide practical, business-oriented legal advice.
- Strong negotiation and communication skills, with the ability to build rapport with clients and stakeholders at all levels.
- Ability to manage multiple complex projects simultaneously and work independently in a remote environment.
- Experience managing external counsel effectively.
- Commitment to upholding the highest ethical and professional standards.
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