Treasury Manager

Our Client, a global bank is searching for a Treasury Manager for their Head Office function, based in the City of London:


About the role:

Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will include ownership of fund management, banking relationships, FX Risk, treasury procedure and developing internal controls.


Key Responsibilities:

  • Publishing Card/Exchange rates daily and communicate the same to branches & Back office.
  • Prepare and monitor currency wise LCR on daily basis.
  • Overseeing daily cash position, payments & transfers. Managing fund flow & Nostro Balances.
  • Checking margin calls on daily basis.
  • Managing the development and delivery of any treasury projects covering all aspects of treasury management.
  • Working on Finacle Treasury, entering deals & generation of reports from FT.
  • Counterparty onboarding, review & due diligence.
  • Preparing month end reports & MI and providing support to finance team.
  • Oversee day to day trading activity, executing Funding SWAPS and reporting FX derivatives in line with EMIR Regulation requirement.
  • Make a significant contribution to the implementation of bank’s strategy supporting the Head of Treasury in meeting various targets owned by the department.



  • Min 3 years of experience in a Treasury environment.
  • Good communication skills and an ability to collaborate with diverse stakeholders.
  • Advanced MS Office skills.
  • Ability to build strong networks and relationships with internal and external parties.


Our client is an equal opportunity employer and ensures that no applicant is subject to less favourable treatment on the grounds of gender, marital status, race, colour, nationality, ethnic or national origins, age, sexual orientation, responsibilities for dependants, physical or mental disability. Candidates are selected for interview based on their skills, qualifications and experience.


Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.


For further information, please contact: 

Enrico Castagnetti, Wintermann Search & Selection Limited

Mobile:       +44 (0)7711 267500




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