Overview
An excellent opportunity for a Treasury Operations Manager to join a well-established, high-growth, business whose Treasury team is evolving; overseeing and supporting 2 more junior team members.
Client Details
Our client is an FCA regulated entity who’s Treasury team has been undergoing a restructure. They are undergoing a bank account rationalisation programme as well as being in the process of looking at new TMS systems. The organisation are known for their sustainable ethos and are proud to be a carbon neutral business.
Description
- Lead and manage Treasury operations with a focus on cash and liquidity management.
- Demonstrate expertise in Treasury practices, ensuring seamless execution and adaptability to new challenges.
- Mentor and coach junior staff, implementing personal development plans to foster growth and team success during organisational transformation.
- Plan and allocate resources effectively to meet operational requirements and business objectives.
- Oversee day-to-day cash management, directly influencing funding plans and ensuring smooth retail customer transactions.
- Monitor and process settlement payments and trade instructions in accordance with established processes and timelines.
- Support internal and external audits, ensuring compliance with all Treasury regulations and standards.
- Manage relationships with third-party suppliers and offer subject matter expertise on complex Treasury-related matters, supporting key projects and resolving intricate queries.
Profile
Proven experience in leading and managing Treasury operations, with a strong understanding of cash management, liquidity, and risk management.
Strong analytical, forecasting, and financial modelling skills to support decision-making and operational efficiency.
Ability to thrive in a fast-paced business environment, managing multiple priorities and meeting deadlines under pressure.
Effective stakeholder management skills, with experience collaborating with internal teams and external parties to achieve business goals.
In-depth knowledge of Treasury systems, industry best practices, and regulatory frameworks, with a focus on financial services.
Experience with securitisation programs is a plus but not essential.
Job Offer
- A competitive salary package of circa £70,000, plus a £5,250 car allowance and a £5,000 bonus.
- Flexible & hybrid working (in office circa 1-3 days per week – dependent on home location, preference and business need)
- 24 days annual leave & 1 day birthday leave plus the option to buy more + bank holidays
- Access to Employee Assistance Programme, Pensions advice, Funded HRT Treatment, and Mental Health First Aiders
- Private Medical Cover and Dental and Health cash plans
- Free Parking
- Tech Scheme, Eye Test, Season ticket loans, Shopping discounts
- Sports and Social club – Company/ Team activities
- Equality, Diversity & Inclusion network
- Opportunity to lead and shape the treasury operations within the accounting and finance department.
This is a fantastic opportunity for a Treasury Operations Manager looking to help shape a Treasury operations function and gain experience in wider Treasury related activities such as securitisation.
