Treasury Manager

Job title: Treasury Manager

Location: London (hybrid)

Employment type: Full-time, permanent

Treasury Manager — Custody & Asset Servicing

London | Hybrid

Lead the treasury function for a London custody and asset servicing business.

This is a hands-on management role. You'll run the daily cash and liquidity position across multiple currencies, own the funding behind securities settlement and corporate actions, and lead a small team through a high-value, time-critical payments flow.

Client money and CASS sit at the heart of it.

What you'll own

Daily global cash and liquidity across multiple currencies, and the funding behind settlements, corporate actions and client transactions

A small team handling CHAPS, Faster Payments, SWIFT, BACS and SEPA, plus fund trade execution and same-day confirmation with external managers

Cash forecasting — reviewing and challenging what your team produces, keeping accounts within limits

Reconciliation and break resolution across the payments book

FX exposures against approved risk limits, short-term investment and borrowing, and the nostro and correspondent banking relationships

The control environment — liquidity, market, counterparty and operational risk, including client money diversification limits, with KRIs and KPIs to management

Developing your team, and representing treasury to leadership committees

What you'll need

Treasury, FX, custody, securities services or asset servicing experience in a regulated environment

Working knowledge of the CASS rules — essential, not desirable

A genuine track record of leading people

Liquidity and cash management, FX products, securities settlement, and institutional cash flow aligned to trade cycles

The confidence to hold your own in front of a governance committee

Why it's worth a look

A visible role with real ownership, reporting directly into the Deputy Head of Operations, in a business where treasury genuinely matters rather than sitting as a back-office afterthought.

Apply with your CV, or contact Patrick Barnett at Cameron Kennedy for a confidential conversation.