Treasury Operations Manager

JSS Search; Greater London; On-site; GBP 60,000 - 75,000; Full time

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

Overview

I'm recruiting for a Treasury Operations Manager to lead the back-office function, focused on providing guidance for the team across daily responsibilities and maintaining the operation controls and compliance for a global Treasury function. This role is offered on a contract basis, with an outlook to become permanent.

Responsibilities

• Treasury Operations - deal settlements and confirmations, FX payments, executing urgent payments and daily bank account reconciliations.
• Maintaining key relationships with internal and external stakeholders, being the first point of contact.
• Ensure operational controls and compliance in line with Treasury policy and audit/regulatory guidelines.
• Maintain Treasury data in the Treasury Management System, supporting the migration to a new TMS.
• Continuous improvement of key processes and systems to drive efficiency

Requirements

• 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, accounting issues, systems and policies
• Experience with a Treasury Management System
• Strong communication skills and attention to detail

Unfortunately our client cannot provide visa sponsorship for this position.