1. Supporting in developing the Treasury operations function, managing 2 people.
2. Gaining long-term exposure to other functions such as securitisation.
About Our Client
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.
Job Description
3. Lead and manage Treasury operations with a focus on cash and liquidity management.
4. Demonstrate expertise in Treasury practices, ensuring seamless execution and adaptability to new challenges.
5. Mentor and coach junior staff, implementing personal development plans to foster growth and team success during organisational transformation.
6. Plan and allocate resources effectively to meet operational requirements and business objectives.
7. Oversee day-to-day cash management, directly influencing funding plans and ensuring smooth retail customer transactions.
8. Monitor and process settlement payments and trade instructions in accordance with established processes and timelines.
9. Support internal and external audits, ensuring compliance with all Treasury regulations and standards.
10. Manage relationships with third-party suppliers and offer subject matter expertise on complex Treasury-related matters, supporting key projects and resolving intricate queries.
The Successful Applicant
Proven experience in leading and managing Treasury operations, with a strong understanding of cash management, liquidity, and risk management.Strong analytical, forecasting, and financial modelling skills to support decision-making and operational efficiency.Ability to thrive in a fast-paced business environment, managing multiple priorities and meeting deadlines under pressure.Effective stakeholder management skills, with experience collaborating with internal teams and external parties to achieve business goals.In-depth knowledge of Treasury systems, industry best practices, and regulatory frameworks, with a focus on financial services.Experience with securitisation programs is a plus but not essential.
What's on Offer
11. A competitive salary package of circa £70,000, plus a £5,250 car allowance and a £5,000 bonus.
12. Flexible & hybrid working (in office circa 1-3 days per week - dependent on home location, preference and business need)
13. 24 days annual leave & 1 day birthday leave plus the option to buy more + bank holidays
14. Access to Employee Assistance Programme, Pensions advice, Funded HRT Treatment, and Mental Health First Aiders
15. Private Medical Cover and Dental and Health cash plans
16. Free Parking
17. Tech Scheme, Eye Test, Season ticket loans, Shopping discounts
18. Sports and Social club - Company/ Team activities
19. Equality, Diversity & Inclusion network
20. Opportunity to lead and shape the treasury operations within the accounting and finance department.
This is a fantastic opportunity for a Treasury Operations Manager looking to help shape a Treasury operations function and gain experience in wider Treasury related activities such as securitisation.