Treasury Operations Manager

6 Month Contract – Inside IR35 – Up to £600/day Umbrella

Role
As Treasury Operations Manager, you will manage daily treasury activities including cash forecasting, payment processing, bank reconciliation, and FX exposure monitoring. You will be the go-to person for bank account administration, loan management, internal and external audit queries, and customer service within the treasury function. An important part of your role will involve driving improvements to streamline processes and strengthen controls. You will also play a key role in the implementation of a new treasury system, including system setup, reporting, data management, control frameworks, and user acceptance testing.

Key Skills

• Experience using treasury systems (highly desirable)
• Proven involvement in system or process change through to completion
• Strong analytical skills and proficiency in Excel
• Ability to multitask and work effectively within tight, frequent deadlines
• Continuous improvement mindset
• Strong communication and collaboration skills

Benefits

• Opportunity to contribute to a significant operational transformation
• Work within a supportive and collaborative team focused on growth and high performance
• Chance to develop career skills in treasury management and system implementation
• Exposure to global financial operations and diverse stakeholders
• Engagement in a company culture that values integrity, client focus, and giving back

Next Steps
If you are ready to take on a pivotal role in treasury operations and contribute to exciting business improvements, we encourage you to apply today. Bring your expertise and enthusiasm to a forward-thinking team focused on delivering outstanding results.