Treasury Manager

Michael Page Banking and Financial Services
London (Greater)
16 May 2018
15 Jun 2018
Contract Type
Full Time

The purpose of the Treasury Manager role is to assist the Head of Treasury in management of the Bank's treasury function including liquidity, foreign exchange position and debt securities portfolio(s) within risk appetite and to maintain and develop internal and external Treasury relationships - expand client base increase/expand product take up

Client Details

My client is a UK Regulated and Managed wholesale bank based in London


The successful Treasury Manager will:

  • Assist the Head of Treasury in the day to day management of Treasury activity

  • Develop new and enhanced existing client relationships

  • Develop new products attractive to clients, within the Bank's risk appetite

  • Provide stakeholders with relevant market information


The successful Treasury Manager will:

  • Have a Treasury dealer background
  • Have experience attending and presenting to ALCO

  • Have experience of Bloomberg including analysis and trade booking

  • Have cash management experience including projections

  • Have experience in the management of liquidity including key ratios such as LCR and NSFR

  • Have experience in the execution of FX spot and forward trades in the market and with customers

  • Have the ability to cover the desk on his/her own

  • Have experience in Banking

  • Be a good team player able to liaise with the business, finance and operations

Job Offer

6 month contract at a competitive rate

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