Treasury Operations Manager

Michael Page (UK); Leeds; Hybrid; GBP 70,000; Full time

Job description

About Our Client

Our client is an FCA regulated entity whose 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 is known for their sustainable ethos and is proud to be a carbon neutral business.

Job Description

• Lead and manage Treasury operations with a focus on cash and liquidity management.
• Demonstrate expertise in Treasury practices, ensuring seamless execution and adaptability to new challenges.
• Mentor and coach junior staff, implementing personal development plans to foster growth and team success during organisational transformation.
• Plan and allocate resources effectively to meet operational requirements and business objectives.
• Oversee day-to-day cash management, directly influencing funding plans and ensuring smooth retail customer transactions.
• Monitor and process settlement payments and trade instructions in accordance with established processes and timelines.
• Support internal and external audits, ensuring compliance with all Treasury regulations and standards.
• 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

• A competitive salary package of circa £70,000, plus a £5,250 car allowance and a £5,000 bonus.
• Flexible & hybrid working (in office circa 1-3 days per week - dependent on home location, preference and business need)
• 24 days annual leave & 1 day birthday leave plus the option to buy more + bank holidays
• Access to Employee Assistance Programme, Pensions advice, Funded HRT Treatment, and Mental Health First Aiders
• Private Medical Cover and Dental and Health cash plans
• Free Parking
• Tech Scheme, Eye Test, Season ticket loans, Shopping discounts
• Sports and Social club - Company/ Team activities
• Equality, Diversity & Inclusion network
• 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.