Treasury Director, Operations

Brewer Morris; London; On-site; GBP 80,000 - 120,000; Full time

Job summary

An established industry player is seeking a Treasury Operations Director to lead their global treasury function. This pivotal role involves managing the treasury front office teams, overseeing cash management, and ensuring effective market risk management. The ideal candidate will be AMCT and accounting qualified, with a strong background in multinational businesses. You will have the opportunity to shape the treasury agenda and develop a high-performing team, all while contributing to the financial stability of the organization. If you're ready to take on this exciting challenge, we want to hear from you!

Qualifications

• Experience in a large multinational business is essential.
• Proven ability to develop and lead high-performing teams.

Responsibilities

• Lead and manage the treasury front office teams.
• Monitor and consolidate cashflow expectations.

Skills

Cash Management

Market Risk Management

Treasury Reporting

Strong Communication Skills

Education

AMCT Qualification

Accounting Qualification

Job description

A large listed global organisation are hiring for a Treasury Operations Director. Reporting directly into the Group Treasurer, this role is a pivotal hire for the global treasury function, and in ensuring the financial stability and efficiency of the organisation.

The key responsibilities include:

• Lead and manage the treasury front office teams
• Market risk management
• Cash management
  • Monitor and consolidate cashflow expectations
  • Manage and optimise group pooling structures
  • Consolidate operational banking into preferred banking partners
• Treasury reporting
• Treasury policy
• Treasury transformation
  • Ensure the team are continually striving for best in class

The ideal candidate :

• AMCT and accounting qualified.
• Experience working in a large multinational business
• Strong communication skills
• Develop, through coaching and support a high performing team
• Experience in shaping and delivering on a treasury agenda

If this role is of interest, please reach out to me for the full job description and a confidential discussion on [e-mail]

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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