Interim Treasury Operations Manager - LH112411
Not disclosed
Salary
Not disclosed by employer
£75,100
Going rate
Skilled Worker going rate
This role likely qualifies for a Skilled Worker visa
SOC 1131 (85% match) is an eligible occupation, with a going rate of £75,100, and Eton Bridge Partners Ltd is a licensed sponsor. That is our reading of the rules. Whether they issue a Certificate of Sponsorship is still their call.
This could also be SOC 2421 (Chartered and certified accountants, Treasury accountant index entry; role involves accounting and financial reporting duties). We read the code off the advert, so it is our best guess, not the employer's.
About the role
A global technology business is seeking an Interim Treasury Operations Manager to support its international treasury operations during a period of continued growth and transformation.
Reporting to the Head of Treasury, the role will take ownership of day-to-day treasury activities, including cash management, liquidity forecasting, banking relationships, treasury controls, reporting, and process improvement across a multi-entity international organisation.
Key Responsibilities
- Manage daily cash positioning and liquidity reporting
- Prepare short and medium-term cash flow forecasts
- Monitor global cash balances across bank accounts and digital wallets
- Execute intercompany funding and treasury transactions
- Support working capital and liquidity optimisation initiatives
- Oversee treasury payments, settlements and reconciliations
- Maintain treasury policies, controls and operational procedures
- Support treasury system enhancement projects
- Manage banking relationships, account administration and KYC processes
- Produce regular treasury reporting and support period-end activities
- Assist with funding, debt management and treasury-related projects
- Partner with Finance and operational teams on treasury initiatives
Candidate Profile
- Treasury professional with experience across cash management, forecasting and treasury operations
- ACT qualified or studying towards ACT preferred; ACA, ACCA or CFA also considered
- Experience within an international or multi-entity business
- Able to deliver quickly in a hands-on interim capacity
- Strong communication skills and attention to detail
Disclaimer: Eton Bridge Partners receives extensive applications to advertised opportunities, and as much as we endeavour to respond promptly to each application we would advise that if you have not received communication within 10 working days consider your application unsuccessful at this time. We are dedicated to ensuring compliance with Data Protection Laws. For detailed information on how we collect, protect, and use your personal data, please refer to our Privacy Policy on the Eton Bridge Partners website. If at any point you no longer want us to hold your data, please inform us accordingly.
This description is the source posting as it read when we added it. We are not affiliated with Eton Bridge Partners Ltd, so check their own site for the current details.
Where this offer sits in the market
SOC 1131 · UK · ONS ASHE 2025 · ~395k in sampleSimilar sponsored roles
See all UK visa jobsNo close matches live right now.
Browse more sponsored jobs at Eton Bridge Partners LtdAbout sponsorship for this role
Does this job guarantee visa sponsorship?
Not necessarily. Eton Bridge Partners Ltd holds a sponsor licence, but sponsorship for a specific hire is always the employer's decision. Be upfront in your application that you'll require it.
What salary is needed for this role to be eligible?
The offer must clear both the general threshold and the SOC 1131 going rate of £75,100. New-entrant and shortage discounts can lower it.