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Description
We are looking for a Treasury Operations Manager to join our growing Finance team. In this role, you will play a critical part in supporting the financing of the ongoing growth of the business and the successful financial integration of acquisitions. Reporting to the Head of Treasury, you will support the maintenance of a secure control environment for all bank accounts and facilities, and the effective management of payments across the group.
Department: Finance
Location: Leeds, UK
Description
We are looking for a Treasury Operations Manager to join our growing Finance team. In this role, you will play a critical part in supporting the financing of the ongoing growth of the business and the successful financial integration of acquisitions. Reporting to the Head of Treasury, you will support the maintenance of a secure control environment for all bank accounts and facilities, and the effective management of payments across the group.
This role is based in our Leeds office on a hybrid basis.
Key Responsibilities
* Completion of applications to open and close bank accounts as required.
* Maintenance of controls surrounding direct debits and standing orders for all bank accounts, working closely with the procurement team and AP team.
* Regular maintenance of bank mandates across all banks used in the Group.
* Responsibility for managing KYC processes with all banks used in the Group.
* Responsibility for maintenance of appropriate access to all banking facilities, including role management and user management on bank and credit card platforms.
* Support Head of Treasury with integration of acquired businesses into central Treasury banking processes, including banking control changes, payroll process updates and ancillary facility changes.
* Regular reporting on the effectiveness of controls within the control environment to the Head of Treasury.
* Production of regular management information packs on operational aspects of Treasury.
* Working with different areas of the group, as a key point of contact on bank access queries.
* Completion of 1st line payment reviews.
* Support Head of Treasury with cash flow reconciliation and reporting requirements.
Skills, Knowledge and Expertise
* Degree in relevant field, and/or professional qualification in Accountancy or Treasury, or equivalent (required).
* Effective communication skills, both written and verbal, with the ability to convey complex financial information to non-finance stakeholders.
* Familiarity with banking processes, including account maintenance, user and role administration, mandates, and KYC processes.
* Exceptional analytical and problem-solving skills, with meticulous attention to detail.
* Strong Microsoft Excel skills.
* Experience of managing multiple workstreams simultaneously and prioritising effectively.
Please refer to our job description to review the responsibilities of the role in more detail.
We may close this vacancy early if we receive sufficient applications. Therefore, if you are interested, please submit your application as early as possible.
Benefits
* 30 days holiday plus public holidays
* 3 days of celebratory leave (to be used for your birthday, wellbeing, volunteering, or other celebratory events important to you.
* Private medical insurance, 24/7 digital GP and health advice
* Employee assistance programme providing support for your mental and physical health
* Group pension scheme
* Life assurance scheme
* Eyecare vouchers
* Enhanced family leave
* Referral scheme
Seniority level
* Seniority level
Entry level
Employment type
* Employment type
Full-time
Job function
* Job function
Management and Manufacturing
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