Explore treasury job opportunities in Treasury Associate
London, London
Fram Search
Posted today
Job Viewed
Job Description
A financial services business based in Central London is looking to engage with a Treasury Associate as the company continues to grow. This is a hands-on and visible role within a busy finance function, and following a successful onboarding period, the firm operates a hybrid working model.
The position involves producing reports relating to liquidity management, internal cashflow forecasting, loan activity, and risk monitoring. There is regular interaction with senior management, and the successful individual would be expected to contribute to improving reporting processes, strengthening controls, and helping ensure the business maintains a strong financial position. Accuracy, reliability, and a strong sense of ownership are key, and the role would suit someone who takes real pride in the quality of their output.
This opportunity may appeal to someone currently working in treasury, or to an individual who has been exposed to treasury activity as part of a broader finance role. It is a collaborative environment, where team members are encouraged to think clearly, communicate effectively, and build strong working relationships across departments. Confidence with Excel and a strong grasp of financial data are important.
We are keen to speak with individuals who enjoy working as part of a close-knit team, and who are looking to further their career within a dynamic financial services environment.
Applicants must have the right to work in the UK.
This advertiser has chosen not to accept applicants from your region.
0
Treasury Manager
London, London
Janus Henderson Investors
Posted 5 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.
1
Treasury Associate
London, London
Fram Search
Posted today
Job Viewed
Job Description
Job Description
A financial services business based in Central London is looking to engage with a Treasury Associate as the company continues to grow. This is a hands-on and visible role within a busy finance function, and following a successful onboarding period, the firm operates a hybrid working model.
The position involves producing reports relating to liquidity management, internal cashflow forecasting, loan activity, and risk monitoring. There is regular interaction with senior management, and the successful individual would be expected to contribute to improving reporting processes, strengthening controls, and helping ensure the business maintains a strong financial position. Accuracy, reliability, and a strong sense of ownership are key, and the role would suit someone who takes real pride in the quality of their output.
This opportunity may appeal to someone currently working in treasury, or to an individual who has been exposed to treasury activity as part of a broader finance role. It is a collaborative environment, where team members are encouraged to think clearly, communicate effectively, and build strong working relationships across departments. Confidence with Excel and a strong grasp of financial data are important.
We are keen to speak with individuals who enjoy working as part of a close-knit team, and who are looking to further their career within a dynamic financial services environment.
Applicants must have the right to work in the UK.
This advertiser has chosen not to accept applicants from your region.
2
Treasury Manager
London, London
TORQCOMMODITIES
Posted 8 days ago
Job Viewed
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.
This advertiser has chosen not to accept applicants from your region.
3
Treasury Solutions Manager
London, London
Ant International
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.
This advertiser has chosen not to accept applicants from your region.
4
Treasury Solutions Manager
London, London
Ant International
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.
This advertiser has chosen not to accept applicants from your region.
5
Treasury Operations Supervisor
London, London
Cameron Kennedy
Posted today
Job Viewed
Job Description
Treasury Operations Supervisor
London
The job purpose and main responsibilities for the Treasury Operations Supervisor role focus on overseeing a range of complex treasury functions. This includes managing vanilla money market and FX deals, handling a growing fixed income portfolio (including REPOS and swaps), and ensuring all operations comply with best practices and regulatory requirements.
Key Responsibilities:
- Supervise interest rate swap processing with Centralised Clearing.
- Apply knowledge of Risk-Free Rates (RFR) in all relevant activities.
- Ensure accurate nostro reconciliations and detailed review of account statements.
- Facilitate bank-to-bank FX payments and payments to Egyptian banks.
- Process fixed income trades via Swift MT541/MT543 messages to custodians.
- Administer daily mark-to-market valuation for derivatives, managing margin calls.
- Review deal maturities to ensure timely extension or repayment.
- Reconcile nostro and custodian accounts , checking for discrepancies.
- Handle charges related to nostro, custodian, brokerage, and repository services.
- Monitor transaction compliance , ensuring anti-money laundering, regulatory, and internal compliance, aligning with broader compliance and client protection principles1.
- Lead and develop a team , demonstrating strong people management and preparing for a higher leadership role within 1-2 years.
Experience & Skills Required:
- Proven treasury operations experience , especially with derivatives and clearing.
- Solid understanding of RFR and practical application in banking operations.
- Proficiency with OPICS treasury management system is highly preferred.
The ideal candidate will blend technical expertise in derivatives and treasury products with practical leadership abilities and an aptitude for process accuracy and compliance, particularly in a smaller bank environment where flexibility and collaboration are key. Strong communication and supervisory skills will position the candidate for rapid career advancement.
This advertiser has chosen not to accept applicants from your region.
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6
Senior Treasury Analyst
London, London
TD Bank
Posted 19 days ago
Job Viewed
Job Description
**Work Location** :
London, United Kingdom
**Hours:**
40
**Line of Business:**
Finance
**Pay Details:**
We're committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you to have an open dialogue with a member of our HR Team and ask compensation related questions, including pay details for this role.
**Job Description:**
Senior Treasury Analyst for an Investment Portfolio with a core strategy focused on high quality fixed income instruments. More specifically, European Government Bonds, Agencies and similar type assets.
**Duties and Accountabilities**
+ Aid in proactively managing the Investment Portfolio processes; identify and assess bond investments in accordance with the Investment policy.
+ Be informed on market data, economic information and key industry developments as well as regulatory standards to assist in maximizing profitability through sound business decisions.
+ Present bond deal proposals to Desk Head based on analysis and risk assessment of Investment Portfolio's maturity profile, credit profile, yield/spread optimization, capital and liquidity optimization.
+ Support and maintain administrative, documentation and governance processes and procedures in line with Policy requirements.
+ Manage and match daily cash flows and ensure effective portfolio hedging through FX contracts and derivative instruments within defined risk parameter and manage inter-affiliate loan cash flows.
+ Responsible for ensuring that trades are entered into the trading system on a timely basis and for ensuring that positions are appropriately valued.
+ Propose new credit lines and/or brokers to management where applicable.
+ Compile monthly reporting and support delivery of presentations / communications to senior management or stakeholder groups.
+ Maintain a culture of risk management and control, supported by effective processes in alignment with risk appetite.
+ Understand and comply with TD Policies, regulatory and compliance requirements.
+ Act as a brand ambassador for your business area/function and the bank, both internally and/or externally.
**Requirements**
+ Exhibit ability to conduct ongoing independent research into market trends and activity
+ A demonstrated ability to focus on detail
+ Very keen focus on meeting deadlines
+ High level of dependability and results-orientated
+ Communicate clearly and effectively
+ Strong interpersonal skills, ability to communicate at all levels within the organisation
+ Understand and promote the importance of strong internal controls
+ Strategic thinker
+ Experience in financial services and specifically trading of Fixed Income Products considered an asset
+ _Bachelor's degree in finance or related field_
+ _Having or working towards a certificate, which may include CFA, CISI, CAIA, considered an asset_
**Who We Are**
TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers, communities and colleagues.
TD is deeply committed to being a leader in customer experience, that is why we believe that all colleagues, no matter where they work, are customer facing. As we build our business and deliver on our strategy, we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether you've got years of banking experience or are just starting your career in financial services, we can help you realize your potential. Through regular leadership and development conversations to mentorship and training programs, we're here to support you towards your goals. As an organization, we keep growing - and so will you.
**Our Total Rewards Package**
Our Total Rewards package reflects the investment we make in our colleagues to help them, and their families achieve their well-being goals. Total Rewards at TD includes a base salary and several other key plans such as health and well-being benefits, including medical coverage, paid time off, career development, and reward and recognition programs.
**Additional Information:**
We're delighted that you're considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, we're committed to providing the support our colleagues need to thrive both at work and at home.
**Colleague Development**
If you're interested in a specific career path or are looking to build certain skills, we want to help you succeed. You'll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities. Whether you have a passion for helping customers and want to expand your experience, or you want to coach and inspire your colleagues, there are many different career paths within our organization at TD - and we're committed to helping you identify opportunities that support your goals.
**Training & Onboarding**
We will provide training and onboarding sessions to ensure that you've got everything you need to succeed in your new role.
**Interview Process**
We'll reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.
**Accommodation**
If you require an accommodation for the recruitment / interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.
Federal law prohibits job discrimination based on race, color, sex, sexual orientation, gender identity, national origin, religion, age, equal pay, disability and genetic information.
London, United Kingdom
**Hours:**
40
**Line of Business:**
Finance
**Pay Details:**
We're committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you to have an open dialogue with a member of our HR Team and ask compensation related questions, including pay details for this role.
**Job Description:**
Senior Treasury Analyst for an Investment Portfolio with a core strategy focused on high quality fixed income instruments. More specifically, European Government Bonds, Agencies and similar type assets.
**Duties and Accountabilities**
+ Aid in proactively managing the Investment Portfolio processes; identify and assess bond investments in accordance with the Investment policy.
+ Be informed on market data, economic information and key industry developments as well as regulatory standards to assist in maximizing profitability through sound business decisions.
+ Present bond deal proposals to Desk Head based on analysis and risk assessment of Investment Portfolio's maturity profile, credit profile, yield/spread optimization, capital and liquidity optimization.
+ Support and maintain administrative, documentation and governance processes and procedures in line with Policy requirements.
+ Manage and match daily cash flows and ensure effective portfolio hedging through FX contracts and derivative instruments within defined risk parameter and manage inter-affiliate loan cash flows.
+ Responsible for ensuring that trades are entered into the trading system on a timely basis and for ensuring that positions are appropriately valued.
+ Propose new credit lines and/or brokers to management where applicable.
+ Compile monthly reporting and support delivery of presentations / communications to senior management or stakeholder groups.
+ Maintain a culture of risk management and control, supported by effective processes in alignment with risk appetite.
+ Understand and comply with TD Policies, regulatory and compliance requirements.
+ Act as a brand ambassador for your business area/function and the bank, both internally and/or externally.
**Requirements**
+ Exhibit ability to conduct ongoing independent research into market trends and activity
+ A demonstrated ability to focus on detail
+ Very keen focus on meeting deadlines
+ High level of dependability and results-orientated
+ Communicate clearly and effectively
+ Strong interpersonal skills, ability to communicate at all levels within the organisation
+ Understand and promote the importance of strong internal controls
+ Strategic thinker
+ Experience in financial services and specifically trading of Fixed Income Products considered an asset
+ _Bachelor's degree in finance or related field_
+ _Having or working towards a certificate, which may include CFA, CISI, CAIA, considered an asset_
**Who We Are**
TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers, communities and colleagues.
TD is deeply committed to being a leader in customer experience, that is why we believe that all colleagues, no matter where they work, are customer facing. As we build our business and deliver on our strategy, we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether you've got years of banking experience or are just starting your career in financial services, we can help you realize your potential. Through regular leadership and development conversations to mentorship and training programs, we're here to support you towards your goals. As an organization, we keep growing - and so will you.
**Our Total Rewards Package**
Our Total Rewards package reflects the investment we make in our colleagues to help them, and their families achieve their well-being goals. Total Rewards at TD includes a base salary and several other key plans such as health and well-being benefits, including medical coverage, paid time off, career development, and reward and recognition programs.
**Additional Information:**
We're delighted that you're considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, we're committed to providing the support our colleagues need to thrive both at work and at home.
**Colleague Development**
If you're interested in a specific career path or are looking to build certain skills, we want to help you succeed. You'll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities. Whether you have a passion for helping customers and want to expand your experience, or you want to coach and inspire your colleagues, there are many different career paths within our organization at TD - and we're committed to helping you identify opportunities that support your goals.
**Training & Onboarding**
We will provide training and onboarding sessions to ensure that you've got everything you need to succeed in your new role.
**Interview Process**
We'll reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.
**Accommodation**
If you require an accommodation for the recruitment / interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.
Federal law prohibits job discrimination based on race, color, sex, sexual orientation, gender identity, national origin, religion, age, equal pay, disability and genetic information.
This advertiser has chosen not to accept applicants from your region.
7
Treasury Manager, Investments
London, London
Palo Alto Networks
Posted 5 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.
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