Treasury Manager

Ambition; United Kingdom; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading financial services firm in the United Kingdom is looking for a Treasury Operations Supervisor. You will oversee treasury operations, provide leadership, collaborate with departments, and ensure compliance with internal and external regulations. The ideal candidate will have experience in managing teams and banking activities.

Responsibilities

• Supervise the Treasury team's operations to ensure compliance with procedures and standards.
• Provide day-to-day support and leadership to team members.
• Collaborate with departments for reconciliations and internal initiatives.
• Assist in managing relationships with external pension service providers.
• Execute process improvements based on consultancy recommendations.
• Conduct evaluations of cash management and treasury workflows.
• Oversee internal control systems for compliance.
• Review processes to enhance operational efficiency.
• Manage teams and external vendors for bank reconciliations.
• Supervise banking and custodian-related activities.

Job description

Job Duties

• Supervise the Treasury team's operations to ensure they run smoothly and comply with established procedures, internal controls, regulatory standards, and service expectations.
• Provide leadership and day-to-day support to team members, ensuring effective task management.
• Collaborate with other departments to contribute necessary inputs such as reconciliations and support internal initiatives.
• Assist in managing relationships with external pension administration service providers.
• Execute process improvements based on recommendations from recent consultancy reviews.
• Conduct periodic evaluations of cash management and treasury workflows.
• Oversee internal control systems to ensure compliance with both internal policies and external regulations.
• Continuously review and refine processes to enhance operational efficiency.
• Manage internal teams and external vendors to ensure timely and accurate bank reconciliations. Escalate significant discrepancies to management and investigate unresolved items or banking errors. Coordinate with stakeholders to resolve issues and ensure proper accounting adjustments.
• Supervise all banking and custodian-related activities, including bank account management, MPF transactions, KYC processes, e-banking setup, and updates to account signatories
• Carry out other assigned tasks or participate in special projects as needed.