Treasury Operations Manager

Michael Page Banking; City Of London; Hybrid; GBP 70,000 - 85,000; Full time

Job summary

Michael Page Banking is seeking a Treasury Operations Manager to lead day-to-day treasury activities in the retail business from their Central London office. You will oversee cash forecasting, FX exposure monitoring, and treasury dealing, while partnering with FP&A to improve forecast accuracy.

This 18-month fixed-term role offers a London hybrid working arrangement and a salary range of £70,000 to £85,000 depending on experience, with opportunities to drive cash generation and liquidity

Qualifications

• Experience supporting annual budgeting and long-range business planning.
• Knowledge of FX risk management and treasury dealing activities.
• Experience developing and enhancing cash forecasting methodologies and reporting processes.
• Experience leading process improvement, automation or simplification initiatives.
• Familiarity with treasury management systems and financial software.

Responsibilities

• Lead the preparation and maintenance of cash flow forecasts.
• Manage daily treasury activities, including cash positioning, FX exposure monitoring and treasury dealing.
• Partner with FP&A teams to analyse forecast variances and improve forecasting accuracy.
• Produce working capital reporting and identify opportunities to improve cash generation
• Overseeing treasury operations and ensuring compliance with financial regulations.
• Implement strategies to optimise cash flow and liquidity management
• Collaborating with cross-functional teams to enhance financial processes.

Skills

FX risk management

Cash forecasting

Process improvement

Treasury systems

Education

ACT, ACA, ACCA, CIMA, CPA or equivalent

Tools

Treasury management systems

Job description

As a Treasury Operations Manager, you will manage day-to-day treasury operations within the retail business, helping the Accounting & Finance department keep financial activity organised and running smoothly. You will oversee key operational processes and provide clear control across treasury activity.

Client Details

The organisation operates in the retail industry with an office in Central London.

Description

• Lead the preparation and maintenance of cash flow forecasts.
• Manage daily treasury activities, including cash positioning, FX exposure monitoring and treasury dealing.
• Partner with FP&A teams to analyse forecast variances and improve forecasting accuracy.
• Produce working capital reporting and identify opportunities to improve cash generation
• Overseeing treasury operations and ensuring compliance with financial regulations.
• Implement strategies to optimise cash flow and liquidity management
• Collaborating with cross-functional teams to enhance financial processes.

Profile

• ACT, ACA, ACCA, CIMA, CPA or equivalent.
• Experience supporting annual budgeting and long-range business planning processes.
• Knowledge of foreign exchange (FX) risk management and treasury dealing activities.
• Experience developing and enhancing cash forecasting methodologies and reporting processes.
• Experience leading process improvement, automation or simplification initiatives.
• Familiarity with treasury management systems and financial software.

Job Offer

• 18 month Fixed-term contract.
• Salary of £70,000 to £85,000, dependent on the level of experience.
• Location: London, Hybrid working

Applicants must be based in the UK.