The Treasury Operations Lead role supports the Treasury Manager by facilitating the effective day-to-day execution of Treasury activities across the group. The role is responsible for operational delivery, control integrity, and day-to-day oversight of Treasury processes, ensuring resilience, consistency, and segregation of duties. The role complements the Treasury Manager’s strategic, policy, and risk ownership, and technical responsibilities by translating direction into controlled execution and by supervising operational activity.
Responsibilitie
s
Cash and Liquidity Operatio
- nsOwn and oversee execution readiness for time-critical Treasury activity including urgent payments, payroll funding cycles, and value-date dependent FX/payment executio
- n.Oversee the controlled execution of Treasury payments and standard FX transactions in line with Treasury policy and approved workflow
- s.Monitor execution quality and ensure issues are resolved without compromising control standard
- s.Act as escalation point for liquidity execution issues, including cut-off, holiday, or settlement challenge
s.
Banking Operatio
- ns Lead bank administration activities across the Group, including account opening and closure coordination, mandate and signatory updates, and banking documentation manageme
- nt.Coordinate and execute mandate and signatory updates in accordance with approved governance and delegation framewor
- ks.Support online banking governance including entitlements and access processes in line with internal control attribut
- es.Act as day-to-day operational contact with banks and service providers for execution, investigations, and administrative matters ensuring communications with banks are accurate, timely, and aligned with approved Treasury positio
- ns.Maintain accurate records and audit ready evidence relating to bank mandates, authorities and acce
- ss.Support the Treasury Manager by preparing information, coordinating responses, and ensuring operational follow-through on banking initiativ
- es.Oversee and provide cover for the issuance, maintenance, and preparation of letters of credit, guarantees, bid bonds and performance bonds, and maintain associated recor
ds.
Control, Risk, Procedures and Au
- dit Support the execution of Treasury risk management activities (e.g. FX settlement, payment timing, operational risk mitigation) in line with approved polic
- ies.Ensure operational controls around risk execution are followed and exceptions are escalated appropriat
- ely.Build and maintain Treasury SOPs and process documentation, ensuring critical processes are written, controlled, trainable and audita
- ble.Facilitate execution of key Treasury control activities, including access reviews, evidence retention, and audit preparat
- ion.Support Internal Controls, Audit, and Compliance teams with timely, accurate documentat
ion.
Process, Digitalisation and Automa
- tion Drive process standardisation, automation, and efficiency improvements in line with Treasury Manager strategy and priori
- ties.Drive continuous improvement by identifying and implementing efficiency opportunities through treasury technologies and system integrations (e.g., banking connectivity, reporting automation, workflow optimisation, and responsible Gen-AI enablement) in line with Treasury Manager strategy and priorities to reduce manual effort, strengthen controls, and improve scalabi
lity.
Team Oversight and Develo
- pment Provide day-to-day guidance and oversight to the Treasury Analyst. Act as a second line reviewer for critical execution steps through knowledge sh
- aring.Drive standardisation through trackers, templates, and evidence packs to reduce key-person depen
dency.
Service Model, Prioritisation and Stakeholder Mana
- gement Implement Treasury service discipline: manage inbound requests through prioritisation rules, maintain clarity on what Treasury will deliver and by when, and support establishment of service
levels.
Qualifications and Ex
- perienceBachelor’s degree in Finance, Accounting, Economics, or a relate
- d field.Proven experience in similar treasury, accounting, or financial operatio
- ns role.Strong control mindset- evidence, auditability, segregation of duties, procedure dis
- cipline.Preference for experience from stock exchange listed company and offshore related environment, banking or finance is an ad
- vantage.Confident stakeholder management with banks and internal teams; able to drive closure ad maintain st
- andards.Solid IT knowledge and advanced MS working kn
- owledge.Familiarity with SOX compliance and external audit pr
- ocesses.IFS knowledge an ad
- vantage.Excellent English verbal and written communications
