Treasury Operations Manager

Pure Search; Greater London; On-site; GBP 90,000 - 120,000; Full time

Job summary

Pure Search partners with an international organisation to appoint a Treasury Operations Manager to join its London-based treasury team. The role focuses on owning day-to-day cash, liquidity and banking activities within a complex global environment, offering exposure across operations, banking management, payments, controls and process improvement.

The ideal candidate will have treasury operations experience in an international corporate setting, strong cash management and banking knowledge,

Qualifications

• Experience in international corporate treasury operations.
• Strong cash management, liquidity and banking knowledge.
• Experience with payments, reconciliations and treasury controls.
• Familiarity with Kyriba or similar treasury systems.
• Excellent stakeholder management and communication.
• ACT or accounting qualification, or actively pursuing one.

Responsibilities

• Manage daily cash positioning, liquidity and funding activities.
• Execute cash transfers, investments and intercompany funding transactions.
• Oversee banking operations, including account management, KYC, mandates and e-banking access.
• Monitor payment service provider settlements and resolve operational issues.
• Administer letters of credit, guarantees and treasury controls.
• Prepare liquidity, settlement and treasury reporting.
• Support treasury systems enhancements, automation and process improvement initiatives.

Skills

Cash management

Liquidity management

Banking operations

Payments

Treasury controls

Stakeholder management

Problem solving

Attention to detail

Education

ACT qualification

Accounting qualification

Active study toward accounting qualification

Tools

Kyriba

Job description

We’re working with an international organisation to appoint a Treasury Operations Manager to join its London-based treasury team.

This is an excellent opportunity for an experienced treasury professional to take ownership of day-to-day cash, liquidity and banking activities within a complex global environment. The role offers broad exposure across treasury operations, banking management, payments, controls and process improvement, working closely with stakeholders across Finance and the wider business.

Key responsibilities:

• Manage daily cash positioning, liquidity and funding activities
• Execute cash transfers, investments and intercompany funding transactions
• Oversee banking operations, including account management, KYC, mandates and e-banking access
• Monitor payment service provider settlements and resolve operational issues
• Administer letters of credit, guarantees and treasury controls
• Prepare liquidity, settlement and treasury reporting
• Support treasury systems enhancements, automation and process improvement initiatives

About you:

• Treasury operations experience within an international corporate environment
• Strong understanding of cash management, liquidity and banking operations
• Experience managing payments, reconciliations and treasury controls
• Exposure to treasury management systems, ideally Kyriba or similar
• Strong attention to detail and problem-solving skills
• Excellent stakeholder management and communication skills
• ACT qualification, accounting qualification, or active study towards one would be advantageous

Ideal start date October.

This is a fantastic opportunity to join a collaborative treasury team in a broad operational role with exposure to global treasury activities and ongoing process improvement initiatives.

Please note that sponsorship is not available for this position.