Interim Treasury Manager

JSS; Greater London; In loco; GBP 90.000 - 130.000; Tempo pieno

Descrizione del lavoro

JSS is seeking an experienced Interim Treasury Manager to establish and lead a Treasury Back-Office function from the ground up. You will embed strong controls, governance and scalable processes to support growth across international treasury activities.

The role focuses on settlements, payments, reconciliations and banking administration, with a leadership remit to build and develop a high-performing team and partner with banking partners to drive efficiency and risk-awareness.

Competenze

• Extensive treasury operations experience within an international organisation.
• Experience implementing and developing new control processes for a business.
• Knowledge of governance frameworks and risk management principles.
• Leadership experience with staff training and multi-level influence.

Mansioni

• Establish and lead the Treasury Back-Office function with robust processes and governance.
• Ensure timely settlement of treasury transactions, payments, reconciliations and banking admin.
• Maintain a strong controls environment in line with policies and audits.
• Identify and resolve control issues; promote accountability and risk awareness.
• Oversee daily treasury operations; ensure efficient, well-controlled processes.
• Drive continuous improvement via standardisation and automation.
• Support development of treasury policies, procedures and standards.
• Ensure bank mandates and signatories are accurate; governance retained by Group Treasury.
• Promote technology-enabled solutions to enhance efficiency and scalability.
• Lead, coach and develop the Treasury Back-Office team and foster collaboration.
• Coordinate workflows across locations with strong leadership.

Conoscenze

Treasury operations

Leadership

Governance & controls

Stakeholder management

Formazione

ACT qualification

Accounting qualification

Strumenti

Treasury Management System (FIS Integrity)

Descrizione del lavoro

Our client is seeking an experienced Interim Treasury Manager to establish and lead a new Treasury Back-Office function. This is a unique opportunity to build new processes, controls and ways of working from the ground up, ensuring robust governance and operational excellence across treasury activities.

The role is responsible for embedding a strong control environment across treasury operations, including settlements, payment execution, reconciliations, banking administration and treasury system processes. The successful candidate will help build a scalable operating model that supports the organisation's future growth.

Key Responsibilities

• Establish and lead the organisation's Treasury Back-Office function, embedding robust processes, controls and governance to support a standalone treasury operating model.
• Ensure the timely and accurate settlement of treasury transactions, payment execution, reconciliations and banking administration activities.
• Maintain a strong controls environment, ensuring compliance with internal policies, audit requirements and regulatory expectations.
• Identify, upscale and resolve control issues, driving a culture of accountability and risk awareness across treasury activities.
• Oversee day-to-day treasury operational activities, ensuring efficient, effective and well-controlled processes.
• Drive continuous improvement through process simplification, standardisation and automation.
• Support the development and enhancement of treasury policies, procedures and operating standards.
• Ensure bank mandates, signatory arrangements and treasury documentation remain accurate and up to date, noting that Group Treasury retains the governance framework and signatory authority.
• Drive the adoption of technology-enabled solutions to enhance efficiency, control and scalability across treasury operations.
• Lead, coach and develop the Treasury Back-Office team, creating a high-performing and collaborative environment. Build strong relationships internally and external banking partners.
• Coordinate workflows, deliverables and timelines across locations, role modelling strong, values-led leadership throughout delivery.

Candidate Requirements

• A professional treasury qualification (ACT) and/or accounting qualification is desirable but not essential.
• Significant Treasury Operations experience within an international organisation, ideally within an industry with high-volume transactions
• Strong understanding of Treasury Controls & Governance, ideally with experience in implementing and developing new control processes for a business.
• Experience working with Treasury Management Systems (ideally FIS Integrity)
• Strong understanding of end-to-end Treasury Operations, including settlements, confirmations, payments and reconciliations, along with working knowledge of governance frameworks and risk management principles
• Hands-on approach and strong relationship management abilities.
• Must have leadership experience, confident with training staff and ability to influence across multiple levels of the organisation.

Unfortunately our client cannot offer visa sponsorship for this position.