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Job summary
A recruitment agency is seeking a Treasury Operations Manager to lead the back-office function of a global Treasury operation. The successful candidate will manage daily responsibilities, ensuring compliance and operational controls while maintaining relationships with key stakeholders. This role requires proven experience in Treasury Operations, team leadership, and a solid understanding of Treasury systems. The position is initially contract-based with potential for permanence.
Qualifications
Proven experience in Treasury Operations and back-office processes for an international business.
Team leadership experience - having mentored or directly managed before.
A strong understanding of key Treasury controls and accounting issues.
Experience with a Treasury Management System.
Strong communication skills and attention to detail.
Responsibilities
Lead and manage Treasury Operations, including deal settlements and confirmations.
Maintain key relationships with stakeholders, acting as the primary contact.
Ensure compliance with Treasury policies and audit guidelines.
Manage Treasury data in the Treasury Management System.
Drive continuous improvement of Treasury processes and systems.
Skills
Treasury Operations experience
Team leadership
Strong communication skills
Attention to detail
Tools
Treasury Management System
Job description
A recruitment agency is seeking a Treasury Operations Manager to lead the back-office function of a global Treasury operation. The successful candidate will manage daily responsibilities, ensuring compliance and operational controls while maintaining relationships with key stakeholders. This role requires proven experience in Treasury Operations, team leadership, and a solid understanding of Treasury systems. The position is initially contract-based with potential for permanence.