Explore treasury job opportunities in Treasury Manager
Posted 1 day ago
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Job Description
A career at Janus Henderson is more than a job, it's about investing in a brighter future together.
Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.
Our Values are key to driving our success, and are at the heart of everything we do:
Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust
If our mission, values, and purpose align with your own, we would love to hear from you!
Your opportunity
+ Oversee short-term and medium-term cash forecasting to ensure sufficient liquidity for operational needs; coordinate with teams to identify and mitigate forecasting variances
+ Assist in managing short-term investments to optimize cash yields within risk parameters
+ Manage the daily payment process to ensure ad-hoc payments are paid accurately and timely and adhere to strict internal sign off controls and procedures
+ Maintain operating bank accounts and database to ensure any changes to bank signatories, signing limits, and access to accounts are communicated and updated in a timely manner
+ Monitor bank fees, counterparty exposure, bank inquiries, and other related matters
+ Maintain strong communications with banks, financial service providers, and teams across the organization to ensure smooth financial operations
+ Support treasury policies, procedures, and controls
+ Ensure adherence to regulatory requirements and internal policies
+ Recommend and implement continuous improvement to existing systems and procedures
+ Assist with ad-hoc analysis and preparation of any necessary reporting
+ Carry out other duties as assigned
What to expect when you join our firm
+ Hybrid working and reasonable accommodations
+ Generous Holiday policies
+ Excellent Health and Wellbeing benefits including corporate membership to ClassPass
+ Paid volunteer time to step away from your desk and into the community
+ Support to grow through professional development courses, tuition/qualification reimbursement and more
+ Maternal/paternal leave benefits and family services
+ Complimentary subscription to Headspace - the mindfulness app
+ All employee events including networking opportunities and social activities
+ Lunch allowance for use within our subsidized onsite canteen
Must have skills
+ Bachelor's Degree in Finance, Accounting, Economics, or equivalent field
+ Minimum of 7 years of operational treasury experience
+ Advanced knowledge of Excel and PowerPoint
+ Good working knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS)
+ Ability to work with minimal direction with proven analytical and problem-solving skills
+ Excellent prioritization and time management skills with the ability to manage several tasks concurrently
+ Ability to exercise sound judgment and make reasoned decisions both independently and in a consultative and collaborative environment
+ Must have a high degree of self-initiative with an ability to learn and tackle new challenges
+ Strong interpersonal and communication skills
Nice to have skills
+ Experience with working effectively and collaboratively with global teams
+ Experience with evaluating and implementing treasury management software
+ Experience with dashboard reporting tools (e.g. Power BI)
+ Certifications including CTP, CFA, CPA or equivalent
Supervisory responsibilities
+ No
Potential for growth
+ Mentoring
+ Leadership development programs
+ Regular training
+ Career development services
+ Continuing education courses
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.
At Janus Henderson Investors we're committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don't worry if you don't think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can't accommodate every flexible working request we're happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at
Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee's job functions (as determined by Janus Henderson at its sole discretion).
All applicants must be willing to comply with the provisions of Janus Henderson Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants' past political contributions or activity may impact applicants' eligibility for this position. Janus Henderson is an equal opportunity /Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.
Treasury Manager, Investments
Posted 13 days ago
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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.
Capital Markets & Treasury Manager
Posted 23 days ago
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Job Description
Senior Treasury Analyst
Posted today
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Job Description
Brewer Morris are supporting a leading retail business with the search for a Senior Treasury Analyst to support their continued growth across UK and international markets. This is a hands-on role focused on cash and liquidity management, risk and compliance, banking relationships, and financial reporting.
As the Senior Treasury Analyst, you will play a key part in driving automation, improving governance, and ensuring clean audit outcomes.
Key Responsibilities:
- Lead cash flow forecasting and reporting across 30+ multi-currency accounts
- Develop and implement cash management and automation strategies
- Manage foreign currency balances and intercompany payments
- Oversee hedging, interest rate risk, and loan covenant compliance
- Maintain strong banking relationships and optimise investment utilisation
- Support audits and drive treasury governance improvements
Ideal Candidate:
- Experience in a busy treasury environment with multi-currency exposure
- Strong stakeholder management and reporting skills
- Knowledge of leveraged debt and treasury systems
- Advanced Excel and process improvement experience
- Qualified Accountant (desirable)
You will have the chance to be part of a collaborative team, working on high-impact treasury initiatives that support global operations.
This is a great opportunity to grow your career in a dynamic and forward-thinking finance function.
Treasury Accounts Assistant
Posted 3 days ago
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Job Description
This is an exciting opportunity for a Treasury Accounts Assistant to join a leading company in the property industry. The role is based in London and requires a detail-oriented individual with a strong background in accounting and finance on a 12-month FTC with a chance for a permanent opportunity at the end of the contract.
Client Details
The company is a well-established organisation in the property industry with a reputation for excellence. It operates as a medium-sized firm, offering a professional and structured environment.
Description
- Assist in managing daily treasury operations, including cash flow monitoring and forecasting.
- Reconcile bank accounts and ensure accurate records of all financial transactions.
- Support month-end and year-end reporting processes within the accounting and finance department.
- Prepare and process payments, ensuring compliance with company policies and procedures.
- Maintain accurate records of financial data and assist with audit preparations.
- Collaborate with internal teams to resolve any discrepancies in treasury-related activities.
- Provide administrative support to the finance team as needed.
- Contribute to process improvements within the treasury function.
Profile
A successful Treasury Accounts Assistant should have:
- A strong foundation in accounting and finance, ideally within the property industry.
- Must have experience with accounting and treasury.
- Proficiency in using financial systems and software.
- Excellent numerical and analytical skills with great attention to detail.
- The ability to work independently and as part of a team in a professional environment.
- Good communication skills to liaise effectively with internal and external stakeholders.
- A proactive approach to problem-solving and improving processes.
Job Offer
- A competitive salary in the range of 31,500 to 38,500, depending on experience.
- A fixed-term contract with the opportunity to gain valuable experience in the property industry.
- 3 days a week in office/ 2 from home.
- Work in a London-based office with a professional and supportive environment.
- Opportunities to develop skills within the accounting and finance department.
- A chance to contribute to an established and respected organisation.
Treasury Systems SME
Posted 4 days ago
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Job Description
Job Title: Treasury Systems SME (Accounting-Based)
Location: London (Hybrid - 3 days office / 2 days remote)
Contract Length: 6 months (with potential to extend)
Day Rate : 600 via umbrella Inside IR35
About the Role
A leading UK utilities provider is seeking a Treasury Systems SME with a strong accounting background to support critical system enhancements and issue resolution within its Treasury function. This is a hands-on, problem-solving role ideal for someone who thrives in a fast-paced, cross-functional environment.
Key Responsibilities
- Lead system-related projects to deliver new functionality for treasury transactions and reporting.
- Deliver enhancements requested by the Treasury front office, including support for new instruments and reporting improvements.
- Collaborate with front office, finance, and systems teams to define milestones, testing plans, and system requirements.
- Interface and integrate functionality between Quantum (FIS) and Bloomberg MARS HEFF systems.
- Investigate and resolve system errors, such as incorrect accounting outputs or reporting discrepancies.
- Test fixes in a controlled environment, implement solutions, and ensure accuracy.
- Document processes and resolutions for audit and compliance purposes.
Skills and Experience:
- Extensive experience in treasury finance and reporting within a complex corporate environment.
- Strong knowledge of IFRS 9 and its application in financial reporting.
- Proven ability to manage stakeholders across treasury, finance, operations, and systems teams.
- Excellent documentation skills, particularly in drafting audit-related memos.
- Ability to translate business needs into technical system requirements.
- Experience with Quantum Treasury Management System and Bloomberg HEFF is highly desirable.
- Solid understanding of posting rules, GL structures, and hedge accounting.
Please note: Due to the high volume of applications, only shortlisted candidates will be contacted. If you do not hear from us within 48 hours, your application has not been successful on this occasion. However, we may retain your details for future suitable opportunities.
Pontoon is an employment consultancy. We put 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, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.
Treasury Systems SME
Posted 7 days ago
Job Viewed
Job Description
Job Title: Treasury Systems SME (Accounting-Based)
Location: London (Hybrid - 3 days office / 2 days remote)
Contract Length: 6 months (with potential to extend)
Day Rate : 600 via umbrella Inside IR35
About the Role
A leading UK utilities provider is seeking a Treasury Systems SME with a strong accounting background to support critical system enhancements and issue resolution within its Treasury function. This is a hands-on, problem-solving role ideal for someone who thrives in a fast-paced, cross-functional environment.
Key Responsibilities
- Lead system-related projects to deliver new functionality for treasury transactions and reporting.
- Deliver enhancements requested by the Treasury front office, including support for new instruments and reporting improvements.
- Collaborate with front office, finance, and systems teams to define milestones, testing plans, and system requirements.
- Interface and integrate functionality between Quantum (FIS) and Bloomberg MARS HEFF systems.
- Investigate and resolve system errors, such as incorrect accounting outputs or reporting discrepancies.
- Test fixes in a controlled environment, implement solutions, and ensure accuracy.
- Document processes and resolutions for audit and compliance purposes.
Skills and Experience:
- Extensive experience in treasury finance and reporting within a complex corporate environment.
- Strong knowledge of IFRS 9 and its application in financial reporting.
- Proven ability to manage stakeholders across treasury, finance, operations, and systems teams.
- Excellent documentation skills, particularly in drafting audit-related memos.
- Ability to translate business needs into technical system requirements.
- Experience with Quantum Treasury Management System and Bloomberg HEFF is highly desirable.
- Solid understanding of posting rules, GL structures, and hedge accounting.
Please note: Due to the high volume of applications, only shortlisted candidates will be contacted. If you do not hear from us within 48 hours, your application has not been successful on this occasion. However, we may retain your details for future suitable opportunities.
Pontoon is an employment consultancy. We put 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, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.
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Treasury Operations Supervisor
Posted today
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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.
Senior Treasury Associate
Posted today
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Job Description
An exciting opportunity exists for a Senior Treasury Associate within the Front Office team of a global corporation. You will be responsible for supporting the management of liquidity, FX & Interest rate risk, external dealing activities, development of analysis tools, forecasting, group finance related loan documentation/activities, and ad hoc analysis / presentation as required.
You will be expected to coordinate closely with other members of the Treasury team as well as middle and back-office functions, in a collaborative and open manner.
PRINCIPAL DUTIES AND RESPONSIBILITIES :
Asset Liability Management
- Money Markets, Forex and Interest rate risk management and execution
- Liquidity Management
- Surplus fund management and investment execution
- Cash flow planning
- Day to day lending and deposit acceptance to/from group companies
- MC Group finance monitoring (including preparation and maintenance of relevant agreements)
- Implementation and maintenance of effective cash management system
Financial Advice to Group Companies
- Advising on finance related issues in line with group treasury policy (both group finance related and non-related)
- Issuing updates and presentations on the financial market situation
Reporting and Administration
- Making daily/monthly/quarterly reports and ad-hoc analysis materials
- Preparation and maintenance of relevant documentation
- Administrative works to be compliant with financial regulations
- Support Treasury group wide projects in the Front Office area where required
ESSENTIAL EXPERIENCE REQUIREMENTS:
- We are seeking a candidate with 3+ years of experience in FX/Fixed Income trading within a banking/financial service environment, possessing analytical skills to develop independent trading strategies and interpret market dynamics, along with proven ability to communicate market analysis effectively through reports and presentations to stakeholders. Proficiency in using Bloomberg is essential.
DESIRED EXPERIENCE REQUIREMENTS :
- Experience in capital markets including issuance of ECP
- Experience in securities financing – bilateral/tri-party Repo’s and collateral management
- Experience of corporate money market products for short-term investments
- Knowledge of cash management and banking processes in middle / back-office side
QUALIFICATIONS
- University degree or equivalent in Sciences, Economics, Finance or Treasury