Treasury Operations Leader | Cash, Systems Transformation

Michael Page; Greater London; On-site; GBP 125,000 - 150,000; Full time

Job summary

A leading UK organisation is looking for a Head of Treasury Operations to manage liquidity and cash management, drive transformation, and ensure compliance with regulatory requirements. The role involves strategic planning, internal and external collaboration, and overseeing Treasury Operations costs. The ideal candidate will have significant experience in Treasury operations and a finance background, with strong leadership and communication skills. This is a senior leadership role that offers competitive remuneration and opportunities for professional development.

Benefits

Competitive remuneration

Dynamic team environment

Significant exposure to strategic decision-making

Qualifications

• Proven track record leading Treasury operations in a busy Treasury or Finance team.
• Experience delivering new Treasury, Finance, and payment systems.
• Knowledge of regulatory, policy, and accounting standards.

Responsibilities

• Lead Treasury Operations, fostering a culture of accountability and professional development.
• Oversee Treasury's contribution to budgeting and forecasting, ensuring accuracy and timeliness.
• Manage relationships with professional advisors, lenders, and financial institutions.

Skills

Leadership

Communication

Strategic thinking

Stakeholder management

IT Skills (Advanced Excel)

Education

AMCT or ACCA

Tools

Treasury Management Systems

Finance management software

Job description

A leading UK organisation is looking for a Head of Treasury Operations to manage liquidity and cash management, drive transformation, and ensure compliance with regulatory requirements. The role involves strategic planning, internal and external collaboration, and overseeing Treasury Operations costs. The ideal candidate will have significant experience in Treasury operations and a finance background, with strong leadership and communication skills. This is a senior leadership role that offers competitive remuneration and opportunities for professional development.