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For Companies At a Glance
- Tasks: Manage cash, payments, and FX operations across the EMEA region.
- Company: Join a leading organisation in treasury management.
- Benefits: Competitive salary, flexible working options, and career development opportunities.
- Why this job: Be at the forefront of financial operations and make a significant impact.
- Qualifications: 5+ years in treasury operations with strong analytical skills.
- Other info: Dynamic role with opportunities for growth in a collaborative environment.
The predicted salary is between 48000 - 72000 £ per year.
Location: United Kingdom
Department: Treasury
Reports to: Treasurer
Role Overview
We are seeking an experienced Treasury Operations Manager to oversee cash management, payments, FX execution, banking administration, and treasury systems management across the EMEA region. This role is critical in ensuring efficient liquidity management, robust controls, and accurate reporting, while supporting payroll, tax, AP/AR, and broader finance operations. The successful candidate will combine strong operational execution with technical treasury expertise and the ability to work cross-functionally across Finance, HR, Accounting, and external banking partners.
Key Responsibilities
- Payments & Treasury Operations
- Process urgent and manual payments across the EMEA region.
- Oversee AP payment processing and employee expense reimbursements.
- Manage customer refunds and ensure timely follow-up.
- Support AP/AR/HR/Accounting teams with payment and receipt-related inquiries.
- Process EMEA payroll and associated tax payments.
- Cash & Liquidity Management
- Maintain daily cash position reporting in Kyriba.
- Monitor and update FX rates within Kyriba.
- Prepare monthly cash, investment and FX reporting.
- Update monthly yield reporting across all bank and investment accounts.
- Foreign Exchange & Hedging
- Prepare monthly FX exposure analysis for Balance Sheet (BS) and Cash Flow (CF) hedge plans.
- Execute FX spot transactions as needed.
- Monitor automated FX deal accounts.
- Maintain FX hedge P&A and mark-to-market reporting (FIS reports).
- Banking & Controls
- Manage bank account openings for new entities.
- Oversee annual KYC processes for existing bank accounts.
- Administer bank access and user controls.
- Maintain and update FBAR reporting.
- Governance & Audit
- Support internal and external audits.
- Maintain and update treasury process documentation.
- Ensure compliance with internal controls and regulatory requirements.
Skills & Experience
- 5+ years’ experience in treasury operations, cash management, or corporate treasury.
- Strong understanding of FX execution and hedging (spot and hedge accounting exposure concepts).
- Experience with Treasury Management Systems (Kyriba required).
- Solid understanding of banking operations, KYC, and payment controls.
- Experience managing multi-currency environments across EMEA.
- Advanced Excel skills and strong analytical capability.
- High attention to detail and strong internal control mindset.
- Knowledge of UK and international payroll/tax payment processes.
Treasury Operations Manager – EMEA employer: Tradeweb
Contact Detail:
Tradeweb Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Operations Manager – EMEA
✨Network Like a Pro
Get out there and connect with people in the treasury and finance world. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for a chat. You never know who might have the inside scoop on job openings!
✨Ace the Interview
Prepare for your interviews by researching the company and its treasury operations. Be ready to discuss your experience with cash management and FX execution. Practice common interview questions and think of examples that showcase your skills in action.
✨Show Off Your Skills
When you get the chance, demonstrate your technical expertise with Treasury Management Systems like Kyriba. Bring up specific projects or challenges you've tackled in previous roles that relate to the job description. This will show you're not just a fit on paper but in practice too!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team and contributing to our treasury operations across EMEA.
We think you need these skills to ace Treasury Operations Manager – EMEA
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Operations Manager role. Highlight your experience in cash management, FX execution, and any relevant Treasury Management Systems like Kyriba. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of your past experiences that relate to the key responsibilities mentioned in the job description. Let us know why you’re excited about joining StudySmarter!
Showcase Your Analytical Skills: Since this role requires strong analytical capabilities, make sure to highlight any relevant projects or experiences where you've used these skills. Whether it's cash position reporting or FX exposure analysis, we want to see how you can bring value to our team.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Tradeweb
✨Know Your Treasury Operations
Make sure you brush up on your knowledge of treasury operations, especially cash management and FX execution. Familiarise yourself with Kyriba, as it’s a key tool for this role. Being able to discuss specific examples of how you've managed liquidity or executed FX transactions will show your expertise.
✨Prepare for Cross-Functional Questions
Since this role involves working with various teams like Finance, HR, and Accounting, be ready to discuss how you've collaborated across departments in the past. Think of specific instances where your communication skills made a difference in achieving a goal.
✨Showcase Your Analytical Skills
With advanced Excel skills being essential, prepare to demonstrate your analytical capabilities. You might be asked to solve a problem or analyse data on the spot, so practice common treasury-related scenarios that require quick thinking and data interpretation.
✨Understand Compliance and Controls
This role requires a strong internal control mindset, so brush up on your knowledge of compliance and regulatory requirements. Be prepared to discuss how you've ensured compliance in previous roles, particularly regarding KYC processes and audit support.