Treasury Manager

Treasury Manager

A growing financial services firm is looking for an experienced Treasury Manager to lead treasury operations, manage risk effectively, and maintain a robust control environment across treasury and cash management. This is an opportunity to play a key role in shaping treasury strategy and pricing models within a dynamic and evolving business.

Key Responsibilities:

• Develop and implement treasury policies to support business outcomes and regulatory reporting responsibilities.
• Manage liquidity, funding, and capital risk, ensuring effective forecasting, monitoring, and reporting.
• Oversee pricing model principles and present them for approval.
• Maintain strong treasury and cash management controls, including bank mandates, payment processing, and reconciliations.
• Ensure all treasury transactions are accurately accounted for.
• Act as a member of ALCo and contribute to broader financial governance activities.

About You:

• Proven experience leading a treasury and cash management function, ideally within lending or financial services.
• Strong external relationship management skills, including working with banks and payment providers.
• Ability to scale treasury and cash management processes as a business grows.
• Professional treasury qualifications (ACT preferred) and knowledge of payment systems advantageous.
• Highly structured with strong financial acumen, excellent process skills, and a keen attention to detail.
• Strong communication skills, with the ability to explain complex financial concepts clearly.
• A proactive, problem-solving mindset, able to operate effectively in a fast-paced and evolving environment.

If this sounds like you, email your CV to [email protected]