40 Treasury Management jobs in London.

Hiring now: Interim Risk Controls Sr @ Zopa, Liquidity Management Sr A @ Checkoutco, Treasury Trader @ Keyrock, Tsa Biz Partner @ Informa, Transaction Services Sale @ Ing Bank, Prod Mgr @ Visa Direc, Fin Associate @ Dolarapp, Middle Office Options Ass @ Blockchain, Sr Compliance Monitoring @ Starling B, Cass Jr Associate @ Moneybox.Explore more at jobswithgpt.com.

🔥 Skills

Financial Reporting (7) liquidity management (7) risk management (7) Treasury (6) Liquidity Management (6) analytical skills (5) Risk Management (4) Budgeting (4) Tax Reporting (4) Cash Management (4)

đź“Ť Locations

London (37) High Wycombe (2) Crawley (1)
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Zopa

Interim Risk & Controls Senior Manager London
Skills & Focus: Risk Management, Internal Controls, Financial Reporting, Regulatory Reporting, Financial Planning, Budgeting, Tax Reporting, Treasury, Management Reporting, Finance Functions
About the Company: Zopa is a bank that offers peer-to-peer lending and aims to redefine finance by listening to customer feedback and building a business that empowers everyone.
Experience: Senior management experience in Finance
Type: Full-time
Interim Risk & Controls Senior Manager London
Skills & Focus: Risk Management, Internal Controls, Financial Reporting, Regulatory Reporting, Financial Planning, Budgeting, Tax Reporting, Treasury, Management Reporting, Finance Functions
About the Company: Zopa is a bank that offers peer-to-peer lending and aims to redefine finance by listening to customer feedback and building a business that empowers everyone.
Experience: Senior management experience in Finance
Type: Full-time
Interim Risk & Controls Senior Manager London
Skills & Focus: Risk Management, Internal Controls, Financial Reporting, Regulatory Reporting, Financial Planning, Budgeting, Tax Reporting, Treasury, Management Reporting, Finance Functions
About the Company: Zopa is a bank that offers peer-to-peer lending and aims to redefine finance by listening to customer feedback and building a business that empowers everyone.
Experience: Senior management experience in Finance
Type: Full-time

Checkout.Com

Liquidity Management, Senior Associate London
Skills & Focus: liquidity management, risk management, forecasting, funding strategies, regulatory initiatives, payment flows, entity monitoring, report design, strategy implementation, controls
About the Company: Checkout.com is a global payment solutions provider that focuses on empowering businesses to manage their payment processes and enhance their overall financial…
Experience: Previous experience in liquidity management or related fields
Type: Full-time
Liquidity Management, Senior Associate London
Skills & Focus: liquidity management, risk management, forecasting, funding strategies, regulatory initiatives, payment flows, entity monitoring, report design, strategy implementation, controls
About the Company: Checkout.com is a global payment solutions provider that focuses on empowering businesses to manage their payment processes and enhance their overall financial…
Experience: Previous experience in liquidity management or related fields
Type: Full-time
Liquidity Management, Senior Associate London
Skills & Focus: liquidity management, risk management, forecasting, funding strategies, regulatory initiatives, payment flows, entity monitoring, report design, strategy implementation, controls
About the Company: Checkout.com is a global payment solutions provider that focuses on empowering businesses to manage their payment processes and enhance their overall financial…
Experience: Previous experience in liquidity management or related fields
Type: Full-time

Keyrock

Treasury Trader London
Skills & Focus: Liquidity Management, Treasury Automation, Counterparty Risk, Market Intelligence, Trading Strategies, Python, SQL, Risk Assessment, Derivatives, Digital Assets
About the Company: Since our beginnings in 2017, we've grown to be a leading change-maker in the digital asset space, renowned for our partnerships and innovation.
Experience: 5+ years of experience in trading, treasury, or a similar role within a digital asset trading firm or traditional finance (TradFi) trading environment.
Benefits: A competitive salary package, flexible working hours, and the option to work remotely.

Informa

TSA Business Partner London
Skills & Focus: finance, service delivery, contractual obligations, invoicing, reporting, stakeholders, governance models, dashboards, performance metrics, risk mitigation
About the Company: Informa’s Global Business Services (GBS) delivers operational finance services to internal Informa Group divisions as its primary business.

Ing Bank

Transaction Services - Sales VP or Director London
Skills & Focus: Transaction Services, Sales, Wholesale Banking, Cash Management, Trade, Negotiation, Client Profitability, Commercial Skills, Cross-buy, Risk Management
About the Company: ING is a global bank with a strong European base. More than 60,000 colleagues serve around 38 million customers and corporate clients in over 40 countries.
Experience: 5 years + relevant work experience in Transaction Services
Type: Full-time

Visa Direct

Product Manager London
Skills & Focus: Product Management, Financial Ledger Management, Customer Assets, Safeguarding Module, Liquidity Management, Treasury Systems, Complex Projects, Regional Expansions, Operations Support, Training
About the Company: Visa Direct is rapidly expanding globally, creating new products for consumers and businesses, entering new jurisdictions and offering new products.
Type: Hybrid

Dolarapp

Finance Associate London
Skills & Focus: Treasury Operations, Data Analysis, Financial Reporting, Budgeting, Forecasting, Accounting, Financial Modeling, SQL, Process Improvement, Financial Services
Experience: 2-4 years
Salary: Competitive salary
Type: Full time
Benefits: Sign-on stock options bonus, discretionary performance bonus, paid annual leave, latest technology to work with, strong…

Blockchain.Com

Middle Office Options Associate London
Skills & Focus: options trading, financial operations, risk management, structured products, P&L reporting, DeFi, trade reconciliations, lifecycle event management, margin optimization, automation tools
About the Company: Blockchain.com is the world's leading software platform for digital assets. Offering the largest production blockchain platform in the world, we share the pass…
Experience: 4+ years of experience in financial operations, preferably in options, structured products, or derivatives trading.
Salary: Full-time salary based on experience and meaningful equity
Type: Full-time
Benefits: Unlimited vacation policy; flexible work culture; Apple equipment; meaningful equity; opportunity to build your career …

Starling Bank

Senior Compliance Monitoring Officer - Treasury London
Skills & Focus: regulatory compliance, Treasury function, conduct risk, compliance oversight, risk management, relationship building, analytical skills, Market Abuse, MiFiD, problem solving
About the Company: We built a new kind of bank because we knew technology had the power to help people save, spend and manage their money in a new and transformative way. We’re a…
Type: Full-time
Benefits: 25 days holiday, extra day’s holiday for birthday, annual leave increases with length of service, paid volunteering tim…
Senior Compliance Monitoring Officer - Treasury London
Skills & Focus: regulatory compliance, Treasury function, conduct risk, compliance oversight, risk management, relationship building, analytical skills, Market Abuse, MiFiD, problem solving
About the Company: We built a new kind of bank because we knew technology had the power to help people save, spend and manage their money in a new and transformative way. We’re a…
Type: Full-time
Benefits: 25 days holiday, extra day’s holiday for birthday, annual leave increases with length of service, paid volunteering tim…

Moneybox

CASS Junior Associate London
Skills & Focus: Client Assets Sourcebook, CASS, compliance, finance, regulation, payments, reconciliations, monitoring, banking partners, savings
About the Company: Moneybox is the award-winning app that helps you turn your money into something greater. We’ve brought saving, investing, home-buying, and retirement services …
Experience: Recent graduate or someone pursuing a career in finance or regulation

Starling Bank

Liquidity Manager London
Skills & Focus: Liquidity Management, Treasury Management, Regulatory Documents, ILAAP, Stress Testing, Forecasting, Audit Reviews, Risk Reviews, Stakeholder Relationships, Analytical Skills
About the Company: Starling Bank is a fully licensed UK bank with the culture and spirit of a fast-moving, disruptive tech company, focusing on helping people save, spend and man…
Experience: Previous liquidity management experience in a Bank Treasury or Risk department.
Type: Full-time
Benefits: 25 days holiday, extra day’s holiday for your birthday, increased annual leave with length of service, 16 hours paid vo…
Liquidity Manager London
Skills & Focus: Liquidity Management, Treasury Management, Regulatory Documents, ILAAP, Stress Testing, Forecasting, Audit Reviews, Risk Reviews, Stakeholder Relationships, Analytical Skills
About the Company: Starling Bank is a fully licensed UK bank with the culture and spirit of a fast-moving, disruptive tech company, focusing on helping people save, spend and man…
Experience: Previous liquidity management experience in a Bank Treasury or Risk department.
Type: Full-time
Benefits: 25 days holiday, extra day’s holiday for your birthday, increased annual leave with length of service, 16 hours paid vo…

Tide

Lead of Treasury Planning and Strategy London
Skills & Focus: Treasury Planning, Liquidity Management, Capital Utilization, Cash Forecasting, FX Risk Management, Interest Rate Risk Management, Strategic Analysis, Financial Policies, Debt Financing, Stakeholder Management
About the Company: At Tide, we are building a finance platform designed to save small businesses time and money. We provide our members with business accounts and related banking…
Experience: 9+ years in Treasury, within liquidity and capital management
Benefits: Flexible working options, Share options, Group Life Insurance, Vitality Health Insurance, 25 days holiday, 3 days for L…

Ing

Transaction Management - Shipping (VP or Junior Director) London
Skills & Focus: Transaction Management, lending transactions, financial modelling, risk management, loan pricing, credit approval, due diligence, debt structures, negotiation of loan documentation, coaching junior bankers
About the Company: ING is a global bank with a strong European base. More than 60,000 colleagues serve around 38 million customers and corporate clients in over 40 countries.
Experience: 7+ years of relevant banking experience

Checkout.Com

Manager Financial Control - Treasury London
Skills & Focus: Financial controller, accounting, financial reporting, treasury products, cash forecasting, liquidity management, capital management, intercompany funding, audit requirements, process controls
About the Company: A rapidly expanding global company in the finance sector.
Experience: Significant accounting and treasury knowledge
Type: Full-time

Bank Of America

Credit Risk Manager - Leveraged Finance London
Skills & Focus: Credit Risk, Leveraged Finance, Credit Analysis, Risk Rating, Due Diligence, Documentation, Stakeholder Management, Portfolio Management, Credit Policy, Transaction Management
About the Company: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we r…
Type: Full time
Benefits: UK Private healthcare for you and your family, competitive pension plan, life assurance, group income protection cover,…

Loveholidays

Treasury Analyst London
Skills & Focus: Treasury operations, cash management, cash flow forecasting, liquidity management, FX trades, variance analysis, process improvements, Kyriba, analytical skills, stakeholder engagement
About the Company: At loveholidays, we’re on a mission to open the world to everyone, giving our customers’ unlimited choice, unmatched ease and unmissable value for their next g…
Experience: Experience in Treasury operations and strong analytical skills.
Benefits: Company pension contributions at 5%, individualised training budget, discounted holidays, 25 days of holidays (plus 8 p…
Treasury Analyst London
Skills & Focus: Treasury operations, cash management, cash flow forecasting, liquidity management, FX trades, variance analysis, process improvements, Kyriba, analytical skills, stakeholder engagement
About the Company: At loveholidays, we’re on a mission to open the world to everyone, giving our customers’ unlimited choice, unmatched ease and unmissable value for their next g…
Experience: Experience in Treasury operations and strong analytical skills.
Benefits: Company pension contributions at 5%, individualised training budget, discounted holidays, 25 days of holidays (plus 8 p…
Treasury Analyst London
Skills & Focus: Treasury operations, cash management, cash flow forecasting, liquidity management, FX trades, variance analysis, process improvements, Kyriba, analytical skills, stakeholder engagement
About the Company: At loveholidays, we’re on a mission to open the world to everyone, giving our customers’ unlimited choice, unmatched ease and unmissable value for their next g…
Experience: Experience in Treasury operations and strong analytical skills.
Benefits: Company pension contributions at 5%, individualised training budget, discounted holidays, 25 days of holidays (plus 8 p…

Cleo

Head of Banking Partnerships and Operations (12 month FTC) London
Skills & Focus: banking partnerships, operations, financial technology, leadership, customer experience, credit card, audits, product operations, relationship management, analytical
About the Company: Cleo is a rare success story: a profitable, fast-growing unicorn with over $200 million in ARR and growing over 2x year-over-year.
Experience: 8+ years experience
Salary: A competitive compensation package (base + equity) with bi-annual reviews
Type: Contract
Benefits: 25 days annual leave a year + public holidays, 6% employer-matched pension, private medical insurance, enhanced parenta…

Nala

Foreign Exchange Trader London
Skills & Focus: Foreign exchange trading, Emerging markets, Liquidity management, Market analysis, Relationship management, Cash management, Regulatory environments, Currency movements, Trading strategies, Risk management
About the Company: NALA is building payments for the Next Billion, transforming how money moves into Africa, Asia, and beyond by creating cutting-edge payment solutions to simpli…
Experience: Minimum of 3 years’ experience as an FX Trader within the financial services industry.
Type: Full-time
Benefits: 35 Days Off, Birthday Leave, Enhanced Parental Leave, Learning Budget of $1000 annually, Monthly Socials, and Office Fu…
Foreign Exchange Trader London
Skills & Focus: Foreign exchange trading, Emerging markets, Liquidity management, Market analysis, Relationship management, Cash management, Regulatory environments, Currency movements, Trading strategies, Risk management
About the Company: NALA is building payments for the Next Billion, transforming how money moves into Africa, Asia, and beyond by creating cutting-edge payment solutions to simpli…
Experience: Minimum of 3 years’ experience as an FX Trader within the financial services industry.
Type: Full-time
Benefits: 35 Days Off, Birthday Leave, Enhanced Parental Leave, Learning Budget of $1000 annually, Monthly Socials, and Office Fu…

Pantheon

Capital Markets Associate London
Skills & Focus: Capital Markets, debt facilities, FX exposures, fund finance, project management, foreign exchange hedging, compliance, process improvements, communication skills, market research
About the Company: Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fu…
Experience: Proven experience in fund finance
Type: Full-time
Benefits: Dynamic work environment, hybrid working, professional development opportunities

Ing Bank

Transaction Services - VP Sales London
Skills & Focus: Transaction Services, Sales, Wholesale Banking, Payments & Cash Management, Trade, Liquidity Management, Bank Guarantees, Risk management, Credit approval, Client profitability
About the Company: ING is a global bank with a strong European base. More than 60,000 colleagues serve around 38 million customers and corporate clients in over 40 countries.
Experience: 5 years + relevant work experience in Transaction Services
Type: Full-time

Hudson River Trading

Software Engineer - Treasury Infrastructure London
Skills & Focus: C++, Python, treasury software, system integration, infrastructure management, automation, optimization, support, troubleshooting, compliance
About the Company: Hudson River Trading’s coders work on small, highly productive, and efficient teams that design, improve, and maintain the technology that powers worldwide tra…
Experience: Proven experience building treasury infrastructure

Meta

Application Manager, Treasury London
Skills & Focus: Treasury Management Systems, FIS Quantum, Cash Management, Bank Reconciliation, Foreign Exchange, Intercompany, Investment Management, APIs, SQL script, Project Management
About the Company: Meta builds technologies that help people connect, find communities, and grow businesses. When Facebook launched in 2004, it changed the way people connect. Ap…
Experience: 5+ years of hands-on experience with configuring and implementing Enterprise Treasury applications
Type: Full Time

Low Carbon

Treasury Manager London
Skills & Focus: Treasury, Debt Facility Compliance, Financial Reporting, Cash Management, Hedging Strategies, Risk Mitigation, Financial Analysis, Stakeholder Collaboration, Regulatory Compliance, Debt Drawdown Management
About the Company: Low Carbon is a purpose-driven company that creates large-scale renewable energy in the global fight against climate change. Our mission is to protect the plan…
Experience: Demonstrable experience in working with different debt facilities within a Group Structure organisation
Type: Full-time
Benefits: 26 days holiday plus your birthday off, Discretionary Bonus, Bupa Health Check & Private Healthcare for you and your fa…
Treasury Manager London
Skills & Focus: Treasury, Debt Facility Compliance, Financial Reporting, Cash Management, Hedging Strategies, Risk Mitigation, Financial Analysis, Stakeholder Collaboration, Regulatory Compliance, Debt Drawdown Management
About the Company: Low Carbon is a purpose-driven company that creates large-scale renewable energy in the global fight against climate change. Our mission is to protect the plan…
Experience: Demonstrable experience in working with different debt facilities within a Group Structure organisation
Type: Full-time
Benefits: 26 days holiday plus your birthday off, Discretionary Bonus, Bupa Health Check & Private Healthcare for you and your fa…

Take-Two Interactive Software, Inc.

UK Tax and Treasury- Intern London
Skills & Focus: Tax Compliance, VAT Accounting, Corporation Tax, Indirect Taxes, Payroll, Financial Reporting, Tax Reporting, Accounting Concepts, Hedging Calculations, Treasury Management
About the Company: Take-Two Interactive Software, Inc. is a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe. For more than …
Experience: Student currently undertaking a sandwich year as part of their university degree program
Type: Full-time
Benefits: Medical (HSA & FSA), dental, vision, 401(k) with company match, employee stock purchase plan, commuter benefits, in-hou…

Deliveroo

Senior Finance Manager London
Skills & Focus: intercompany processes, multi-currency FX, NetSuite, Treasury Management Systems, IFRS, technical accounting, stakeholder management, cross-functional collaboration, process optimisation, automation
About the Company: Our mission is to be the definitive food company, transforming the way the world eats by making food more convenient and accessible. We give people the opportu…
Experience: 6-8 years of post-qualified experience
Type: Contract
Benefits: healthcare, well-being programs, parental leave, pensions, generous annual leave, and time off to support a charitable …

Take-Two Interactive Software, Inc.

Treasury Operations Specialist London
Skills & Focus: Treasury operations, cash flow management, foreign exchange risk, liquidity investments, payroll accounting, financial accounting, banking relationships, ERP systems, accounting compliance, project management
About the Company: Take-Two Interactive Software, Inc. is a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company de…
Experience: minimum 5 years
Type: Hybrid
Benefits: Benefits include private healthcare, private dental, a double matching pension policy, employee stock purchase scheme w…

Pantheon

Treasury Analyst London
Skills & Focus: cash flow forecasting, credit facilities, FX trades, liquidity levels, capital calls, investor distributions, Treasury Management System, operations, process development, compliance
About the Company: Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fu…
Experience: Experience across private market asset classes and Treasury products (FX, debt facilities, MMFs).

Johnson & Johnson

Lead Product Analyst - Treasury High Wycombe
Skills & Focus: Treasury solutions, Project management, Test script authoring, Business analysis, Agile methodology, User stories, Compliance, SAP, JAVA, SWIFT technology
About the Company: At Johnson & Johnson, we believe health is everything. Our strength in healthcare innovation empowers us to build a world where complex diseases are prevented,…
Experience: 3 years+ of experience with implementation and maintenance of Treasury solutions.
Type: Hybrid
Technical Product Owner - Treasury High Wycombe
Skills & Focus: Technical Product Owner, Treasury, Technology, SAP, Finance applications, Product strategy, Business process improvement, Project management, Stakeholder management, Vendor management
About the Company: At Johnson & Johnson, we believe health is everything. Our strength in healthcare innovation empowers us to build a world where complex diseases are prevented,…
Experience: 5 years+ of experience with implementation and maintenance of Treasury solutions
Type: Hybrid

Rentokil Initial

Junior Treasury Analyst (Apprentice) Crawley
Skills & Focus: Treasury Management, financial transactions, bank reconciliations, cash positions, intercompany funding, foreign currency transactions, monthly cash report, data maintenance, problem solving, communication
Experience: No prior experience necessary, full training will be provided.
Type: Full-time
Benefits: Competitive salary, Hybrid working, Rentokil Initial Reward Scheme, 23 days holiday, plus 8 bank holidays, Employee Ass…