Treasury Operations Manager
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Treasury Operations Manager
12 Month Contract
London, UK
Hybrid working - 3 days in office
Starting ASAP
I'm recruiting for a Treasury Operations Manager to lead the back-office function, focused on providing guidance for the team across daily responsibilities and maintaining the operation controls and compliance for a global Treasury function. This role is offered on a contract basis, with an outlook to become permanent.
Responsibilities:
- Team management - developing 2 direct reports
- Treasury Operations - deal settlements and confirmations, FX payments, executing urgent payments and daily bank account reconciliations.
- Maintaining key relationships with internal and external stakeholders, being the first point of contact.
- Ensure operational controls and compliance in line with Treasury policy and audit/regulatory guidelines.
- Maintain Treasury data in the Treasury Management System, supporting the migration to a new TMS.
- Continuous improvement of key processes and systems to drive efficiency
Requirements:
- Proven experience in Treasury Operations and back-office processes for an international business
- Team leadership experience - having mentored or directly managed before
- A strong understanding of key Treasury controls, accounting issues, systems and policies
- Experience with a Treasury Management System
- Strong communication skills and attention to detail
Unfortunately our client cannot provide visa sponsorship for this position.