Treasury Associate: Liquidity, FX & Cash Management

Applied Intuition Inc.; Greater London; On-site; GBP 60,000 - GBP 80,000; Full time

Job summary

A leading investment firm in Greater London seeks a Treasury professional to monitor liquidity levels and cash flow. You will oversee cash reporting, FX execution, and support the team while ensuring compliance with laws. Supervisory experience in treasury or operations is required, along with analytical and communication skills. This role involves interaction with multiple stakeholders and managing a busy workload. The firm promotes diversity and encourages applications even if qualifications are not an exact match.

Qualifications

• Supervisory experience within a treasury or operational team.
• Experience with cash management, FX execution, credit facilities, or cash yield generation.
• Experience within the financial sector, preferably in private equity.

Responsibilities

• Monitor liquidity levels across all accounts.
• Provide cash reporting for Treasury liquidity decisions.
• Prepare FX reporting and execute trades.
• Oversee junior team members and supervise activities.

Skills

Supervisory experience

Cash management

FX execution

Strong analytical skills

Excellent communication skills

Attention to detail

Time management

Stakeholder interaction

Tools

Excel VBA

Job description

A leading investment firm in Greater London seeks a Treasury professional to monitor liquidity levels and cash flow. You will oversee cash reporting, FX execution, and support the team while ensuring compliance with laws. Supervisory experience in treasury or operations is required, along with analytical and communication skills. This role involves interaction with multiple stakeholders and managing a busy workload. The firm promotes diversity and encourages applications even if qualifications are not an exact match.