Treasury Operations Manager (6 Month FTC)

TN United Kingdom; Leeds; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Operations Manager for a 6-month fixed-term contract in Leeds. This newly created role is part of a restructured Treasury team focused on cash management and reporting processes. The successful candidate will manage daily cash flow operations and drive improvements in treasury reporting, ensuring compliance with regulations. With a strong emphasis on sustainability, this organization is proud to be carbon neutral and offers flexible working arrangements, making it an exciting opportunity for professionals looking to make a meaningful impact in the finance sector.

Qualifications

• Extensive experience in managing Treasury operations with a focus on cash and liquidity.
• Deep understanding of Treasury practices and structured finance instruments.

Responsibilities

• Serve as a subject matter expert for Treasury Operations and cash management.
• Lead preparation and delivery of comprehensive treasury reports.

Skills

Cash Management

Liquidity Management

Treasury Reporting

Financial Modelling

Data Analysis

Regulatory Reporting

Tools

Excel

Job description

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Treasury Operations Manager (6 Month FTC), Leeds

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Client:

Page Personnel

Location:

Leeds, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

518dcb4a6431

Job Views:

3

Posted:

05.05.2025

Expiry Date:

19.06.2025

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Job Description:

• 6 Month FTC working as part of the Treasury Operations Team
• Newly created role as part of a restructured Treasury team

About Our Client

Our client is an FCA regulated entity who's Treasury team has been undergoing a restructure. They are undergoing a bank account rationalisation programme as well as being in the process of looking at new TMS systems. The organisation are known for their sustainable ethos and are proud to be a carbon neutral business.

Job Description

• Serve as a subject matter expert for Treasury Operations, providing in-depth expertise in cash management and reporting processes.
• Lead the preparation and delivery of comprehensive treasury reports, ensuring accuracy, transparency, and alignment with stakeholder requirements.
• Manage the daily operations of cash flow and funding lines, ensuring timely and efficient cash funding while maintaining effective oversight..
• Drive continuous improvement in treasury reporting processes, implementing best practices to enhance efficiency and effectiveness within the team.
• Assist in setting up and managing securitisation facilities, liaising with ancillary service providers to ensure seamless execution.

The Successful Applicant

• Extensive experience in managing Treasury operations, with a strong focus on effective cash and liquidity management.
• Deep understanding of Treasury practices and structured finance instruments, with a proven ability to hit the ground running.
• Hands-on experience with securitisation and asset-backed securities finance, ensuring seamless execution and management.
• Strong background in regulatory reporting, ensuring compliance with all relevant regulations and standards.
• Advanced Excel skills, proficient in financial modelling, data analysis, and delivering accurate and insightful treasury reporting.

What's on Offer

• An estimated salary range of up to £80,000
• 6 Month FTC
• Flexible & hybrid working (in office circa 1-3 days per week - dependent on home location, preference and business need)