Treasury Operations Manager
Treasury Operations Manager

Treasury Operations Manager

Temporary 48000 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead Treasury Operations, manage settlements, payments, and compliance.
  • Company: Global company with a focus on operational excellence.
  • Benefits: Contract role with potential for permanent position and career growth.
  • Why this job: Shape the future of Treasury operations and drive efficiency in a dynamic environment.
  • Qualifications: Experience in Treasury Operations and team leadership required.
  • Other info: Join a collaborative team and enhance your professional skills.

The predicted salary is between 48000 - 72000 £ per year.

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

  • 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.

Treasury Operations Manager employer: JSS Search

As a Treasury Operations Manager, you will thrive in a dynamic and supportive work environment that prioritises employee growth and development. Our company fosters a culture of collaboration and innovation, offering competitive benefits and opportunities for career advancement within a global framework. Located in a vibrant area, we provide a unique chance to engage with diverse stakeholders while ensuring compliance and operational excellence in our Treasury function.
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Contact Detail:

JSS Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Operations Manager

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. A friendly chat can lead to opportunities that aren’t even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your Treasury Operations knowledge. Be ready to discuss your experience with deal settlements, FX payments, and compliance controls. Show them you know your stuff!

✨Tip Number 3

Don’t forget to highlight your leadership skills! If you've mentored or managed teams before, make sure to share those experiences. Employers love a candidate who can lead and inspire.

✨Tip Number 4

Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our team.

We think you need these skills to ace Treasury Operations Manager

Treasury Operations
Deal Settlements
FX Payments
Bank Account Reconciliations
Operational Controls
Compliance
Treasury Management System (TMS)
Process Improvement
Team Leadership
Stakeholder Management
Communication Skills
Attention to Detail
Accounting Issues
Regulatory Guidelines

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in Treasury Operations and back-office processes. We want to see how your skills align with the role, so don’t be shy about showcasing your achievements!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Operations Manager role. Share specific examples of your team leadership and operational control experience.

Showcase Your Communication Skills: Since this role involves maintaining relationships with stakeholders, make sure your application reflects your strong communication skills. We love candidates who can convey complex information clearly and effectively!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!

How to prepare for a job interview at JSS Search

✨Know Your Treasury Operations

Make sure you brush up on your knowledge of Treasury Operations, especially deal settlements, FX payments, and compliance. Be ready to discuss specific examples from your past experience that demonstrate your expertise in these areas.

✨Showcase Your Leadership Skills

Since this role involves team leadership, prepare to share instances where you've successfully mentored or managed a team. Highlight how you fostered collaboration and improved team performance, as this will resonate well with the interviewers.

✨Understand Compliance and Controls

Familiarise yourself with operational controls and compliance standards relevant to Treasury functions. Be prepared to discuss how you've ensured adherence to policies and guidelines in previous roles, as this is crucial for the position.

✨Communicate Effectively

Strong communication skills are key for this role. Practice articulating your thoughts clearly and concisely. Think about how you can convey complex Treasury concepts in an understandable way, especially when discussing your experience with stakeholders.

Treasury Operations Manager
JSS Search

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