Explore treasury job opportunities in Treasury Manager
Posted 13 days ago
Job Viewed
Job Description
A career at Janus Henderson is more than a job, it's about investing in a brighter future together.
Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.
Our Values are key to driving our success, and are at the heart of everything we do:
Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust
If our mission, values, and purpose align with your own, we would love to hear from you!
Your opportunity
+ Oversee short-term and medium-term cash forecasting to ensure sufficient liquidity for operational needs; coordinate with teams to identify and mitigate forecasting variances
+ Assist in managing short-term investments to optimize cash yields within risk parameters
+ Manage the daily payment process to ensure ad-hoc payments are paid accurately and timely and adhere to strict internal sign off controls and procedures
+ Maintain operating bank accounts and database to ensure any changes to bank signatories, signing limits, and access to accounts are communicated and updated in a timely manner
+ Monitor bank fees, counterparty exposure, bank inquiries, and other related matters
+ Maintain strong communications with banks, financial service providers, and teams across the organization to ensure smooth financial operations
+ Support treasury policies, procedures, and controls
+ Ensure adherence to regulatory requirements and internal policies
+ Recommend and implement continuous improvement to existing systems and procedures
+ Assist with ad-hoc analysis and preparation of any necessary reporting
+ Carry out other duties as assigned
What to expect when you join our firm
+ Hybrid working and reasonable accommodations
+ Generous Holiday policies
+ Excellent Health and Wellbeing benefits including corporate membership to ClassPass
+ Paid volunteer time to step away from your desk and into the community
+ Support to grow through professional development courses, tuition/qualification reimbursement and more
+ Maternal/paternal leave benefits and family services
+ Complimentary subscription to Headspace - the mindfulness app
+ All employee events including networking opportunities and social activities
+ Lunch allowance for use within our subsidized onsite canteen
Must have skills
+ Bachelor's Degree in Finance, Accounting, Economics, or equivalent field
+ Minimum of 7 years of operational treasury experience
+ Advanced knowledge of Excel and PowerPoint
+ Good working knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS)
+ Ability to work with minimal direction with proven analytical and problem-solving skills
+ Excellent prioritization and time management skills with the ability to manage several tasks concurrently
+ Ability to exercise sound judgment and make reasoned decisions both independently and in a consultative and collaborative environment
+ Must have a high degree of self-initiative with an ability to learn and tackle new challenges
+ Strong interpersonal and communication skills
Nice to have skills
+ Experience with working effectively and collaboratively with global teams
+ Experience with evaluating and implementing treasury management software
+ Experience with dashboard reporting tools (e.g. Power BI)
+ Certifications including CTP, CFA, CPA or equivalent
Supervisory responsibilities
+ No
Potential for growth
+ Mentoring
+ Leadership development programs
+ Regular training
+ Career development services
+ Continuing education courses
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.
At Janus Henderson Investors we're committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don't worry if you don't think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can't accommodate every flexible working request we're happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at
Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee's job functions (as determined by Janus Henderson at its sole discretion).
All applicants must be willing to comply with the provisions of Janus Henderson Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants' past political contributions or activity may impact applicants' eligibility for this position. Janus Henderson is an equal opportunity /Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.
Treasury Manager/Senior Treasury Analyst - Trade Finance
Posted 4 days ago
Job Viewed
Job Description
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)
Treasury Analyst
Posted 14 days ago
Job Viewed
Job Description
A leading real estate business is looking for a bright and ambitious Treasury Analyst to join its growing Treasury function. This is an excellent opportunity to gain hands-on experience across Treasury operations, process improvement and strategic projects, all within a collaborative and supportive environment.
We welcome recent finance graduates eager to build a Treasury career as well as experienced candidates looking to broaden their skills.
The Role-
Day-to-day Treasury operations
-
Process improvements and strengthened controls
-
Support for strategic initiatives to improve liquidity management and optimise the Treasury Management System (TMS)
-
Bank reconciliations, payments, eBanking user access and KYC maintenance
-
Daily and monthly Treasury reporting
You’ll be encouraged to study for ACT qualifications, with financial support and study leave provided.
What We’re Looking For-
Bachelor’s degree with strong academic results
-
Finance understanding (graduates encouraged to apply)
-
Microsoft Office skills, especially Excel
-
Ability to manage multiple priorities and deadlines
-
Attention to detail, proactive mindset and strong problem-solving
-
A good communicator and effective team player
This is a chance to join a leading real estate business investing in its people and systems, with genuine career progression and exposure to every aspect of Treasury operations.
You’ll work three days a week in the company’s Central London office, with flexibility to work remotely on other days.
Interested?Whether you’re a finance graduate looking to launch your Treasury career or an experienced candidate seeking a fresh challenge, we’d love to hear from you. Send your CV or reach out today for a confidential discussion.
Treasury Analyst
Posted 10 days ago
Job Viewed
Job Description
A leading real estate business is looking for a bright and ambitious Treasury Analyst to join its growing Treasury function. This is an excellent opportunity to gain hands-on experience across Treasury operations, process improvement and strategic projects, all within a collaborative and supportive environment.
We welcome recent finance graduates eager to build a Treasury career as well as experienced candidates looking to broaden their skills.
The Role-
Day-to-day Treasury operations
-
Process improvements and strengthened controls
-
Support for strategic initiatives to improve liquidity management and optimise the Treasury Management System (TMS)
-
Bank reconciliations, payments, eBanking user access and KYC maintenance
-
Daily and monthly Treasury reporting
You’ll be encouraged to study for ACT qualifications, with financial support and study leave provided.
What We’re Looking For-
Bachelor’s degree with strong academic results
-
Finance understanding (graduates encouraged to apply)
-
Microsoft Office skills, especially Excel
-
Ability to manage multiple priorities and deadlines
-
Attention to detail, proactive mindset and strong problem-solving
-
A good communicator and effective team player
This is a chance to join a leading real estate business investing in its people and systems, with genuine career progression and exposure to every aspect of Treasury operations.
You’ll work three days a week in the company’s Central London office, with flexibility to work remotely on other days.
Interested?Whether you’re a finance graduate looking to launch your Treasury career or an experienced candidate seeking a fresh challenge, we’d love to hear from you. Send your CV or reach out today for a confidential discussion.
Assistant Treasury Manager
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.
Assistant Treasury Manager
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.
Treasury Manager, Investments
Posted 13 days ago
Job Viewed
Job Description
At Palo Alto Networks® everything starts and ends with our mission:
Being the cybersecurity partner of choice, protecting our digital way of life.
Our vision is a world where each day is safer and more secure than the one before. We are a company built on the foundation of challenging and disrupting the way things are done, and we're looking for innovators who are as committed to shaping the future of cybersecurity as we are.
**Who We Are**
We take our mission of protecting the digital way of life seriously. We are relentless in protecting our customers and we believe that the unique ideas of every member of our team contributes to our collective success. Our values were crowdsourced by employees and are brought to life through each of us everyday - from disruptive innovation and collaboration, to execution. From showing up for each other with integrity to creating an environment where we all feel included.
As a member of our team, you will be shaping the future of cybersecurity. We work fast, value ongoing learning, and we respect each employee as a unique individual. Knowing we all have different needs, our development and personal wellbeing programs are designed to give you choice in how you are supported. This includes our FLEXBenefits wellbeing spending account with over 1,000 eligible items selected by employees, our mental and financial health resources, and our personalized learning opportunities - just to name a few!
At Palo Alto Networks, we believe in the power of collaboration and value in-person interactions. This is why our employees generally work full time from our office with flexibility offered where needed. This setup fosters casual conversations, problem-solving, and trusted relationships. Our goal is to create an environment where we all win with precision.
**Your Career**
Reporting to the Treasury Manager, Investments this role will be part of a world-class team helping drive results within the Corporate Treasury function. The Treasury team is responsible for investment oversight and risk management of Palo Alto Networks' multi-billion dollar cash investment portfolio. The portfolio is invested in high-quality fixed income securities including money market funds, commercial paper, U.S. government and agency securities, corporate debt securities, and asset-backed securities.
**Your Impact**
As Treasury Manager, Investments, the principal responsibility is to ensure investments adhere to policy targets and guidelines and achieve the corporate investment goals of capital preservation, liquidity, and income generation. The ideal candidate will make a meaningful impact by employing quantitative analysis and a multi-disciplinary skill set to optimize investment portfolio returns within the investment policy parameters. You will collaborate with a team of fixed income portfolio managers to develop and implement investment strategies for a short-duration fixed income portfolio. This includes building portfolio construction models and executing self-directed rebalancing of US Treasury and investment-grade credit portfolios.
A key aspect of this role is ensuring portfolio activities align with investment policy parameters and the portfolio benchmark, maintaining compliance with all investment policy requirements. You will need to understand how macroeconomic factors, corporate cash flow, yield objectives, accounting rules, and tax considerations influence investment decisions.
This role also requires strong collaboration with key business partners, including Accounting, FP&A, Legal, and Tax, on all investment -related matters. You will develop and maintain a network within the institutional investment community and with corporate cash peers to stay informed of current investment themes and best practices. Additionally, you will contribute to various ad-hoc investment and Treasury related projects.
**Your Experience**
+ 8+ years in corporate treasury or fixed income portfolio management and analysis, with trading experience being a plus. 6+ years of experience with an advanced degree.
+ Bachelor's Degree in Finance, Business Administration, Economics, or Accounting required; MBA or Masters preferred.
+ Chartered Financial Analyst (CFA) designation or progress toward completion is highly desired.
+ Strong understanding of fixed income and economic markets.
+ Ability to apply fixed income investing knowledge and a growth mindset to manage a global corporate cash portfolio.
+ Proficient in applying quantitative techniques to analyze portfolio risk and macroeconomic conditions.
+ Excellent ability to communicate complex ideas clearly and impactfully to influence investment decisions.
+ Possesses grit and thrives in a fast-paced, deadline-driven environment.
+ Proficient in Bloomberg and Google Suite applications
**The Team**
You have a passion for numbers, our organization has a passion for cybersecurity. You're looking for a career with a more fulfilling mission. We have open positions to top talent seeking a financial challenge. Our accounting department deals with numbers daily, supporting infrastructure, dealing in automation, building solutions and providing accurate, insightful financial information to empower our business lines. The ideal candidate has exceptional skills in accounting and analytics and an innovative mindset to approach finance problems differently. Our innovation doesn't stay in Research and Development. Within finance and accounting, we seek people who are looking to try new things, while solving business critical equations. If you're seeking a financial challenge but with a world-wide impact - this is it.
**Our Commitment**
We're problem solvers that take risks and challenge cybersecurity's status quo. It's simple: we can't accomplish our mission without diverse teams innovating, together.
We are committed to providing reasonable accommodations for all qualified individuals with a disability. If you require assistance or accommodation due to a disability or special need, please contact us at .
Palo Alto Networks is an equal opportunity employer. We celebrate diversity in our workplace, and all qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or other legally protected characteristics.
All your information will be kept confidential according to EEO guidelines.
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Treasury Assistant
Posted 2 days ago
Job Viewed
Job Description
Accounts Payable / Treasury Assistant
Location: Dartford / M25
Salary: up to 35,000 per annum
Hours: Monday - Friday. 37.5 working hours per week
Please only apply if you have indefinate rights to work in the UK. Our client will not accept applications from those requiring sponsorship.
Hybrid; the first 6 months will be full time in the office whilst in your probationary period.
Please note; you must be a car driver for this role due to the location of our client.
We are recruiting on behalf of our client, a leading FMCG food manufacturing company, for a Treasury Assistant with a strong background in Accounts Payable.
The successful candidate will be responsible for the day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, accounts payable and various month end tasks / reporting.
The person employed in this role has to have the utmost integrity, and a very clear eye for detail. This is a responsible position, where deadlines can often be key, so the successful applicant needs to be comfortable with handling a busy role, whilst ensuring accuracy.
Key Responsibilities
- Managing and processing Petty Cash
- Processing Foreign Payments
- Booking Currency Contracts
- Manual Cheques
- UK CHAPS / Other manual payments
- Daily and monthly reconciliation of bank financing facility
- Reconciliation of Inter Company Financing Accounts
- Monthly bank Reconciliations / revaluations
- Processing of DD invoices
- Daily posting of cash entries to a strict timeline
- Month end reporting and analysis of bank charges
- Processing of Employee Expenses and Credit Cards
- Perform part of the management accounts close
- Month end reporting
- Prepare and update cashflow
- Assist Accounts Payable
- Other adhoc tasks as required
Benefits:
* Holidays: 25 days, Increases with service to 28 days.
* Additional leave of up to 10 days in the anniversary for long service milestones.
* Pension: Group personal pension, company contribution of 4%.
* Life Cover: 3 x your salary in the event of your death to your nominated beneficiary.
* Occupational maternity pay plus SMP.
* Accident Cover: Disability compensation Payment.
* BUPA cash plan: Individual Cover or Family. Employee has the option to increase the benefit.
* Employee Star Award.
* Employee Assistance Programme.
* Free lunches every day.
* Annual company BBQ.
* Annual flu vaccination.
About You
This role is for a keen and diligent person looking for a career in Finance. Appropriate training will be given but it is preferable that candidates will have both Accounts Payable and Cashiering experience. The person however must show a willingness to learn, be flexible and a desire to study would be preferable.
You will be expected to have good MS Office skills, be generally IT literate, and have experience of using a major accounting package, or IT system. This is a responsible role within the Finance team, and candidates should have proven experience of working in a Finance department in similar roles and must be able to demonstrate a clear understanding of the above responsibilities.
AAT / ACCA / CIMA studier preferred.
Interim Treasury Manager - 6 month FTC
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.