Treasury Operations Manager

Overview

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.