Treasury Manager

Essential experience: 3-5 years of relevant experience in a related role Proven experience in delivering projects Ability to work to deadlines, accuracy, and a high level of attention to detail Excellent communication skills including external relationship management Ability to work in pressurised situations, prioritising, and delegating workload Experience with developing and improving controls and processes Experience in Bonds and FX trading Knowledge of Treasury Operations practices, including Cash Management, Payments workflow, Margin processing Knowledge of Margin methodology across products is a plus (OTC/ETD clearing, UMR, PB margin frameworks) Proficient in Excel including VBA macro Familiarity with financial markets and assets, with experience in Rates/Credit/Equity/FX