Global Treasury Operations Specialist

Columbia Threadneedle Investments; Greater London; Hybrid; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Hybrid work pattern

In-office collaboration four days a‑wk

Job summary

Columbia Threadneedle Investments in London (UK) seeks a Treasury Operations professional to supervise day-to-day cash management and funding for international entities. You will ensure timely payments, liquidity compliance and optimal returns on liquid assets, across multi-currencies and FX hedging.

You will join the EMEA Treasury and Global Treasury Operations team, collaborating with colleagues globally to deliver on strategic liquidity initiatives and project work.

Qualifications

• Established experience in a similar role within Treasury or Finance Operations.
• Strong analytical and problem-solving abilities.
• Proficient in Microsoft Office; Excel, Access and Word.
• Demonstrated ability to multi-task and meet deadlines.
• Excellent interpersonal and written/spoken communication.

Responsibilities

• Coordinate and analyse daily cash activity, cash flow reconciliations, and cash forecasting for all corporate bank accounts.
• Review and process outgoing cash transfers for timely distribution; liaise with internal/external partners.
• Cross-train for related cash management functions as a backup to the team.
• Participate in departmental and corporate projects; support system upgrades and continuity planning.
• Identify opportunities to automate current processes.

Skills

Treasury operations

Analytical thinking

MS Excel

MS Access

MS Word

Multi-tasking

Communication

Job description

Columbia Threadneedle Investments in London (UK) seeks a Treasury Operations professional to supervise day-to-day cash management and funding for international entities. You will ensure timely payments, liquidity compliance and optimal returns on liquid assets, across multi-currencies and FX hedging.

You will join the EMEA Treasury and Global Treasury Operations team, collaborating with colleagues globally to deliver on strategic liquidity initiatives and project work.