Overview
Our client is looking to hire a Treasury Operations Manager on a 6 Month FTC to assist with the delivery of treasury reports and efficient cash management.
Client Details
Our client is an FCA regulated entity who’s Treasury team has been undergoing a restructure. They are undergoing a bank account rationalisation programme as well as being in the process of looking at new TMS systems. The organisation are known for their sustainable ethos and are proud to be a carbon neutral business.
Description
- Serve as a subject matter expert for Treasury Operations, providing in-depth expertise in cash management and reporting processes.
- Lead the preparation and delivery of comprehensive treasury reports, ensuring accuracy, transparency, and alignment with stakeholder requirements.
- Manage the daily operations of cash flow and funding lines, ensuring timely and efficient cash funding while maintaining effective oversight..
- Drive continuous improvement in treasury reporting processes, implementing best practices to enhance efficiency and effectiveness within the team.
- Assist in setting up and managing securitisation facilities, liaising with ancillary service providers to ensure seamless execution.
Profile
- Extensive experience in managing Treasury operations, with a strong focus on effective cash and liquidity management.
- Deep understanding of Treasury practices and structured finance instruments, with a proven ability to hit the ground running.
- Hands-on experience with securitisation and asset-backed securities finance, ensuring seamless execution and management.
- Strong background in regulatory reporting, ensuring compliance with all relevant regulations and standards.
- Advanced Excel skills, proficient in financial modelling, data analysis, and delivering accurate and insightful treasury reporting.
Job Offer
- An estimated salary range of up to £80,000
- 6 Month FTC
- Flexible & hybrid working (in office circa 1-3 days per week – dependent on home location, preference and business need)
