Average Treasury Manager salary in the UK

Join a high performing Financial Services Team to drive the Treasury teams performance As a Treasury Manager You'll lead monthly reporting on divisional P&L and Balance Sheet, support external results, and manage Funds Transfer Pricing processes. Partner with Finance, Front Office, and other teams to deliver insights that shape key decisions across the function You will also manage liquidity, capital and interest rate risk across the function. What you'll bring: Treasury or finance experience within financial servicesStrong analytical skills eg. Excel, PowerBI, modellingExcellent communication and stakeholder managementAbility to challenge processes and improve the fucntion On Offer is a salary up to £80,000 + Very competive pension contribution Annual bonusWork from home 3 days a weekMany other market leading benfits If you would like to join this great business, please apply today! For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://privacy for our privacy policy.

I am recruiting a brand new Treasury Analyst for a well respected large multinational business This is a highly analytical role reporting into the Treasury Manager, Working closely within the Treasury team, this role is responsible for ensuring the Treasury activities are performed in an accurate and timely manner. You will supports the cash management activities for the trading entities ensuring that performance is to a high standard, and all controls are adhered to and you will be responsible for making sure all local Treasury activities are aligned to Group Treasury Policy Responsibilites Responsible for processing transactions including intercompany funding payments, FX settlements and other manual payment requests.Support the Treasury Specialist with all cash management.Perform daily reconciliations of banking activity, in addition prepare variance analysis and resolve discrepancies in an efficient and timely manner.Provide support in the area of intercompany loan portfolio administration, multi-currency netting, and foreign exposure managementProvide Capital Market support including confirmation of FX tradesAnalyse banking fees and support the treasury team in implementing process improvements designed to improve operating efficiency and enhance controlsResponsible for preparing treasury reports and managing treasury administration tasksWork collaboratively with internal stakeholders (Taxation, Corporate, Accounts Payable, Accounts receivable, Group Accounting)Additionally, you will support Treasury in key deliverables and ad-hoc projects Ideal candidate: Advanced excel skills with strong attention to detail and accuracyFurthermore, you have proven process management and analytical skillsYou have a track record of productivity and process improvementAbility to manage multiple tasks at the same time, composure under pressureYou also have the ability to communicate effectively throughout all levels of the organizationYou have 2-3+ years of progressively responsible experience in corporate treasury, banking, or financePart qualified or qualified in recognised Accounting or Treasury qualification You will be expected to be in the office 2-3 days a week, and on offer is a competitve salary, attractive employer pension contribution and bonus. Please apply today to secure this fantastic new opportunity! For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://privacy for our privacy policy.

A leading financial services firm is seeking a Treasury Analyst to support its Group Treasury function. This role is ideal for a detail-oriented finance professional who thrives in a dynamic, fast-paced environment. What’s on Offer? Salary: £50,000 - £60,000 Hybrid working: 3 days in-office, 2 days WFH Career development opportunities Comprehensive benefits package Key Responsibilities: Manage daily treasury operations, including cash flow forecasting and bank mandates Oversee liquidity management, funding, and financial transactions Support treasury systems, banking platforms, and process enhancements Ensure compliance with KYC, regulatory reporting, and internal controls Assist with debt management, derivatives, and financial risk analysis Ideal Candidate: Treasury qualifications (ACT or similar) are advantageous Minimum 6 years’ experience in finance or corporate treasury (financial services preferred) Strong Excel skills (VBA, Power BI a plus) Experience with treasury management systems and ERPs Excellent communication and stakeholder management abilities Ability to work under pressure and meet deadlines This is an excellent opportunity to join a growing financial services firm with strong future prospects. Apply today!