Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: City of London, London
Salary: £70000 - £75000 per annum
Reference: BBBH608_1551369810
Contact Name: Harper May
Contact Email:
Job Published: February 28, 2019 16:03

Job Description

One of the Uk's leading traders is looking for a treasury manager to come into their experience team and perform a full range of treasury duties. This includes lead on treasury related projects, take overall responsibility for the treasury function and to be a point of contact for other teams within the organization, including trade finance and operations. The successful candidate will have had exposure to SWIFT and have experience within a treasury team.

Tasks & Responsibilities


  • Bank and loan account reconciliations
  • Daily cash flow reporting
  • Monitor and post cash receipts on group bank accounts when needed
  • Resolve queries with front office, operations and finance teams
  • Work with banking partners and other external parties
  • Loan bookkeeping, loan reconciliation and bookkeeping of trade finance activities
  • Maintain designated accounts regularly to ensure data integrity
  • Support treasury team and wider finance team as required

Month end:

  • Review bank reconciliations, perform bank reasonableness review
  • Prepare summary of loans outstanding and loan report
  • Assist with budget preparation when required
  • Review the balance sheet, paying particular attention to large or unusual balances

Ad hoc:

  • Identify control improvements and efficiency opportunities around the existing processes using automation where possible
  • Assist with the development/testing/implementation of new systems
  • Ad hoc banking tasks, including setting up new accounts
  • Support the external audit process
  • To take responsibility for your performance and to work together to achieve our organisational goals
  • To attend training courses which are identified as being necessary for the performance of the role
  • To be fully conversant with the Employee Handbook and supporting policies, including Health & Safety legislation and fire and emergency procedures


  • Treasury management experience
  • Microsoft Office, Excel and Outlook
  • Commodity trading an advantage
  • Exposure to multi-currency business advantageous
  • Exposure to SUN Systems advantageous
  • Exposure to SWIFT advantageous
  • Degree qualified preferred
  • Excellent attention to detail
  • Good problem solver with the ability to communicate at all levels

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