Manager Treasury Operations

Manager Treasury Operations

Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead daily treasury operations and improve cash management processes.
  • Company: Join a high-growth Retail/FMCG business that values innovation and ambition.
  • Benefits: Enjoy career development opportunities and a supportive leadership team.
  • Why this job: Make a real impact in a dynamic environment with clear progression paths.
  • Qualifications: Experience in treasury operations and strong analytical skills required.
  • Other info: Ideal for those eager to evolve into broader finance leadership roles.

The predicted salary is between 43200 - 72000 £ per year.

6 days ago Be among the first 25 applicants

Direct message the job poster from Elevation Recruitment Group

Senior Finance Specialist – Elevation 07756 867859Chrisr@elevationrecruitment.com

Treasury Operations Manager | Derbyshire | Full-time

Elevation Recruitment Group is excited to be partnering with a high-growth, high-impact Retail/FMCG business. This is a company that rewards ambition and encourages innovation at every level.

As the business continues to scale across the UK and Europe, we’re looking for an experienced and forward-thinking Treasury Operations Manager to take the lead on day-to-day treasury activities, drive improvements across cash and liquidity processes, and help shape a treasury function fit for the future.

This is a role where you\’ll have genuine ownership — not just of treasury operations, but also of your career development. You\’ll work closely with the Finance Director and other senior leaders, gaining valuable exposure and insight while playing a visible role in supporting key business decisions. There’s clear opportunity here for progression, particularly for someone eager to evolve into a broader leadership role within finance.

What You’ll Be Responsible for:

You’ll lead the cash and treasury operations across a complex and fast-moving environment, managing multiple banking relationships, improving forecasting processes, and supporting financial decision-making with timely, accurate insights.

Alongside day-to-day cash management and reconciliations, you\’ll also play a key part in shaping how the treasury function runs — streamlining processes, strengthening controls, implementing new systems, and leading a small team with energy and clarity.

You’ll be the go-to person for all things treasury, and a key contributor when it comes to strategic planning around cashflow, funding, and risk.

What We\’re Looking For:

We’re after someone who combines strong technical ability with a practical, hands-on mindset. Ideally, you’ll bring experience from a retail, FMCG or other high-transaction environment, and feel comfortable operating in a business that moves quickly and expects results.

You’ll Ideally Have:

  • Proven experience in treasury or financial operations, with a sound understanding of cashflow and liquidity management
  • Some leadership experience – whether that\’s line management or mentoring – and a desire to build and develop a capable team
  • Good working knowledge of ERP systems (such as D365, Dream, or Navision), with strong Excel skills and an analytical approach
  • Familiarity with retail payment systems and reconciliation processes
  • Qualifications like ACT or CTP would be an advantage, but not essential if you bring the right practical experience

Why this role?

This is a role where you’ll have real scope to make a difference — both to the function you lead and your own career. The business has a clear appetite for change and isn’t afraid to back great people. You’ll be recognised for what you deliver, supported by a leadership team that values initiative, and surrounded by peers who are passionate about what they do.

If you\’re looking for a visible, high-impact treasury role with the backing of a dynamic leadership team, we\’d love to hear from you.

Apply now or contact Ben Graney or Chris Ridgway for more information!

Seniority level

  • Seniority level

    Mid-Senior level

Employment type

  • Employment type

    Full-time

Job function

  • Job function

    Finance and Accounting/Auditing

  • Industries

    Retail

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Manager Treasury Operations employer: Elevation Recruitment Group

Elevation Recruitment Group is an exceptional employer that fosters a culture of ambition and innovation, particularly in the dynamic environment of retail and FMCG. As a Treasury Operations Manager, you will enjoy significant ownership of your role and career development, with clear pathways for progression and the opportunity to work closely with senior leaders. The company values initiative and offers a supportive leadership team, making it an ideal place for professionals eager to make a meaningful impact.
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Contact Detail:

Elevation Recruitment Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Manager Treasury Operations

✨Tip Number 1

Network with professionals in the retail and FMCG sectors. Attend industry events or join relevant online forums to connect with individuals who may have insights into the company culture and expectations for the Treasury Operations Manager role.

✨Tip Number 2

Research the latest trends in treasury operations, particularly in high-growth environments. Being knowledgeable about current best practices and innovations can help you stand out during discussions with the hiring team.

✨Tip Number 3

Prepare to discuss your leadership style and experiences in managing teams. The role requires someone who can lead effectively, so be ready to share specific examples of how you've developed and motivated teams in the past.

✨Tip Number 4

Familiarise yourself with the company's financial systems and tools, especially ERP systems like D365 or Navision. Showing that you have a good understanding of these systems can demonstrate your readiness to hit the ground running.

We think you need these skills to ace Manager Treasury Operations

Cashflow Management
Liquidity Management
Banking Relationship Management
Financial Decision-Making
Process Improvement
Team Leadership
ERP Systems Knowledge (e.g., D365, Dream, Navision)
Advanced Excel Skills
Analytical Skills
Retail Payment Systems Familiarity
Reconciliation Processes
Strategic Planning
Problem-Solving Skills
Attention to Detail

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in treasury operations, cash management, and financial decision-making. Use specific examples from your past roles that demonstrate your ability to lead and improve processes.

Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention how your background in retail or FMCG aligns with their needs and express your enthusiasm for contributing to their growth.

Highlight Leadership Experience: Emphasise any leadership roles you've held, whether in line management or mentoring. Discuss how you’ve developed teams and driven improvements in previous positions, as this is crucial for the Treasury Operations Manager role.

Showcase Technical Skills: Include your proficiency with ERP systems and Excel in your application. If you have experience with specific systems mentioned in the job description, such as D365 or Navision, make sure to highlight that as well.

How to prepare for a job interview at Elevation Recruitment Group

✨Showcase Your Technical Skills

Make sure to highlight your experience in treasury or financial operations. Be prepared to discuss your understanding of cashflow and liquidity management, as well as any relevant ERP systems you've worked with, like D365 or Navision.

✨Demonstrate Leadership Experience

Since the role involves leading a small team, share examples of your leadership experience. Whether it's line management or mentoring, showing how you've developed others will resonate well with the interviewers.

✨Prepare for Strategic Discussions

Given the emphasis on supporting financial decision-making, be ready to discuss how you've contributed to strategic planning in previous roles. Think about specific instances where your insights influenced cashflow or funding decisions.

✨Emphasise Adaptability and Innovation

This company values ambition and innovation, so be sure to convey your hands-on mindset and ability to adapt in fast-paced environments. Share examples of how you've streamlined processes or implemented new systems in your past roles.

Manager Treasury Operations
Elevation Recruitment Group
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