At a Glance
- Tasks: Manage cash, liquidity, and banking activities in a global treasury environment.
- Company: Join an international organisation with a collaborative treasury team.
- Benefits: Gain broad exposure to treasury operations and process improvement.
- Other info: Ideal for those seeking growth in a complex financial landscape.
- Why this job: Make a real impact in a dynamic role with global reach.
- Qualifications: Experience in treasury operations and strong stakeholder management skills.
The predicted salary is between 59400 - 72600 £ per year.
We’re working with an international organisation to appoint a Treasury Operations Manager to join its London-based treasury team. This is an excellent opportunity for an experienced treasury professional to take ownership of day-to-day cash, liquidity and banking activities within a complex global environment. The role offers broad exposure across treasury operations, banking management, payments, controls and process improvement, working closely with stakeholders across Finance and the wider business.
Key responsibilities:
- Manage daily cash positioning, liquidity and funding activities
- Execute cash transfers, investments and intercompany funding transactions
- Oversee banking operations, including account management, KYC, mandates and e-banking access
- Monitor payment service provider settlements and resolve operational issues
- Administer letters of credit, guarantees and treasury controls
- Prepare liquidity, settlement and treasury reporting
- Support treasury systems enhancements, automation and process improvement initiatives
About you:
- Treasury operations experience within an international corporate environment
- Strong understanding of cash management, liquidity and banking operations
- Experience managing payments, reconciliations and treasury controls
- Exposure to treasury management systems, ideally Kyriba or similar
- Strong attention to detail and problem-solving skills
- Excellent stakeholder management and communication skills
- ACT qualification, accounting qualification, or active study towards one would be advantageous
Ideal start date October. This is a fantastic opportunity to join a collaborative treasury team in a broad operational role with exposure to global treasury activities and ongoing process improvement initiatives. Please note that sponsorship is not available for this position.
Treasury Operations Manager employer: Pure Search
As a Senior Compliance Business Partner, you'll join a dynamic and supportive team that values collaboration and innovation in the heart of the UK financial services sector. Our hybrid working model promotes a healthy work-life balance, while our commitment to employee development ensures you have ample opportunities for growth and advancement. With a focus on fair value and customer-centric decision-making, you'll play a pivotal role in shaping the future of our business in a culture that prioritises accountability and excellence.
