Moneybox

Treasury Front Office Manager

Moneybox

full-time

Posted on:

Location Type: Hybrid

Location: London • United Kingdom

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About the role

  • Market Execution & Yield Optimisation: Execute daily market transactions and manage cash positioning to ensure optimal yield operating within liquidity policy guiderails.
  • Liquidity & Policy Compliance: Apply liquidity policy guardrails to all placements to ensure they meet the firm's governance requirements.
  • Relationship Management & Pipeline Development: Act as the primary relationship manager for all banking partners.
  • Product Development & Cross-Functional Collaboration: Partner with cross-functional stakeholders to support the development of new products.

Requirements

  • Front Office Expertise: 3+ years in a Treasury environment, with specific experience in front-office execution, cash placement, and relationship management.
  • Analytical Mindset: Expert at modeling consumer behavior and conducting forward-looking analysis to drive treasury decisions.
  • Banking Knowledge: Deep understanding of the wholesale deposit market and experience managing complex banking relationships.
  • Governance Awareness: Ensuring all execution remains within a strict control environment.
  • Communication: An excellent communicator capable of influencing senior stakeholders and external partners at pace.
Benefits
  • Competitive remuneration package.
  • Company pension scheme
  • Hybrid working environment
  • Home office furniture allowance
  • Personal Annual Learning and Development budget
  • Private Medical Insurance
  • Health Cash Plan (cashback on visits to the dentist & opticians etc)
  • Cycle to work scheme
  • Gympass subscription to a variety of gyms and wellbeing apps
  • Enhanced parental pay & leave
  • 25 days holiday + bank holidays with additional days added with length of service.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
market executionyield optimizationcash positioningliquidity policy compliancerelationship managementproduct developmentanalytical modelingconsumer behavior analysisbanking relationship managementgovernance compliance
Soft Skills
communicationinfluencingcollaborationanalytical mindset