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Assistant Treasury Manager

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Assistant Treasury Manager

  • Location:

    Kingston upon Thames

  • Sector:


  • Job type:


  • Salary:

    £60000 - £70000 per annum + Pension

  • Contact:

    Sean Smith

  • Contact email:

  • Job ref:


  • Published:

    28 days ago

  • Expiry date:


Assistant Treasury Manager
£60,000 to £70,000

About the Role of the Assistant Treasury Manager

We are looking for an experienced Assistant Treasury Manager to oversee our Treasury team and ensure the smooth running of team objectives. You will be responsible for developing policies, procedures and processes to safeguard cash assets of the group, and developing treasury solutions to support the business to maximize performance, manage risk, respond to issues, and grow the business.

As an active participant in the treasury aspects of the introduction of a new EPR system, you will be responsible for sharing knowledge and facilitating collaboration.

This is a developing role, and it may evolve to meet the ever-changing needs of the Treasury team as we manage our way through a change program.

We offer flexible and hybrid working arrangements, and we are happy to consider applicants who may not be available full-time.

About You

You will be a Qualified member of ACT or equivalent, with significant experience in Treasury and an analytical and systems background. You will have experience of leadership, managing and developing employees, with strong interpersonal and communication skills.

Your role will include managing one direct report, preparing daily dashboards, bi-weekly and monthly treasury reporting, analysis and other ad-hoc reporting, maintaining global pooling structure/daily liquidity/currency mix, overseeing global cash forecasting and improving accuracy, monitoring covenants, controls, compliance & other risks, and managing overnight and longer-term investment of surplus funds.

This role may also be known as Treasury Manager, Assistant Treasury Manager, Treasury Analyst, Director of Treasury, or Treasury Specialist. If you meet the requirements of this role and are passionate about working in a dynamic and innovative company, we encourage you to apply.


Our employee benefits are designed to ensure you have the resources you need to thrive.

In addition to a competitive salary of £60,000 to £70,000, we offer a wide range of benefits in areas including health, family, finance, and personal development.