Treasury Operations Manager Professional
4 days ago
Our client, a leading organisation in the industry, is renowned for its robust financial management and innovative solutions. They pride themselves on fostering a dynamic and inclusive work environment where expertise is valued, and contributions make a significant impact.
Job DescriptionAs the Treasury Operations Manager, you will report directly to the Director of Treasury Operations and oversee critical cash functions. Your responsibilities will include:
- Cash positioning, reporting, and forecasting
- Short-term investing and borrowing
- Wire payments, fraud prevention, FX management, and hedging
- Banking account setup and maintenance
- Managing bank relationships
You will also handle the operational management of the European fair value FX programme, ensuring accurate and timely EMIR reporting of derivatives, and managing internal Factoring tasks including day-to-day liquidity requirements for the European operations, monitoring and reporting daily FX exposures, collaborating with Accounting to manage FX hedging programmes, overseeing back-office functions, ensuring compliance with regulatory requirements, and administering treasury management systems and banking platforms.
RequirementsTo be successful in this role, you should have:
- An appropriate and relevant 3rd-level qualification
- Extensive experience working in a treasury or financing environment within a large corporate or financial institution
- Proficiency and experience in implementing, operating, and maintaining treasury/financial management systems
- Strong skills in using MS Office applications
- The ability to problem-solve and work effectively in a professional team
- A proactive approach to taking ownership of daily treasury operations
In return for your expertise and dedication, you will be offered a competitive salary and benefits package, along with the opportunity to work in a supportive and professional environment, with access to continuous learning and development programs. Our client values work-life balance and provides a range of employee wellness initiatives.
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