Treasury Operations Manager

ZipRecruiter; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A renowned company seeks a Treasury Operations Manager on a 6-month contract to oversee treasury activities and drive operational improvements. The role offers opportunities to work with a supportive team on global financial operations while enhancing treasury management skills. Candidates should have strong analytical abilities and experience in treasury systems.

Benefits

Opportunity to contribute to significant operational transformation

Supportive and collaborative team environment

Career skill development in treasury management

Exposure to global financial operations

Culture valuing integrity and client focus

Qualifications

• Proven involvement in system or process change.
• Ability to work within tight deadlines.

Responsibilities

• Manage daily treasury activities including cash forecasting and payment processing.
• Drive improvements to streamline treasury processes.
• Play a key role in implementing a new treasury system.

Skills

Treasury systems experience

Analytical skills

Proficiency in Excel

Multitasking ability

Continuous improvement mindset

Communication skills

Collaboration skills

Job description

Job Description

6 Month Contract - Inside IR35 - Up to £600/day Umbrella

Role
As Treasury Operations Manager, you will manage daily treasury activities including cash forecasting, payment processing, bank reconciliation, and FX exposure monitoring. You will be the go-to person for bank account administration, loan management, internal and external audit queries, and customer service within the treasury function. An important part of your role will involve driving improvements to streamline processes and strengthen controls. You will also play a key role in the implementation of a new treasury system, including system setup, reporting, data management, control frameworks, and user acceptance testing.

Key Skills

• Experience using treasury systems (highly desirable)
• Proven involvement in system or process change through to completion
• Strong analytical skills and proficiency in Excel
• Ability to multitask and work effectively within tight, frequent deadlines
• Continuous improvement mindset
• Strong communication and collaboration skills

Benefits

• Opportunity to contribute to a significant operational transformation
• Work within a supportive and collaborative team focused on growth and high performance
• Chance to develop career skills in treasury management and system implementation
• Exposure to global financial operations and diverse stakeholders
• Engagement in a company culture that values integrity, client focus, and giving back

Next Steps
If you are ready to take on a pivotal role in treasury operations and contribute to exciting business improvements, we encourage you to apply today. Bring your expertise and enthusiasm to a forward-thinking team focused on delivering outstanding results.