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Treasury Operations Manager

Yorkshire Building Society
Job LocationLeeds
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

£competitive salary + Bonus + Benefits 12 months Fixed Term Contract - Full Time - 35 hours per week At Yorkshire Building Society Group, we pride ourselves on being a mutual organisation that places our customers at the heart of everything we do. As a result of this we continue to grow and strengthen our position as one of the most trusted financial servicesproviders in the UK, providing real help with real life. This role is a FTC for 12 months.About the RoleWe are looking for an experienced Treasury Operations manager to lead our small, specialist Treasury Operations team. The team support all treasury activity including settlement and the ongoing management of deals, collateral management and monitoring andmaintenance of cash positions across the group.Treasury is a fast-paced environment operating within a diverse and forward-thinking business meaning this is a role that will constantly challenge and give scope for continuous personal growth and development.This is an exciting time to get involved; we are investing in the systems, people, and processes in Treasury Operations. This role will provide the opportunity for you to use your skills and knowledge to support the implementation of a new treasury managementsystem whilst leading the team through a period of transformation.You will lead and support the Treasury Operations team to deliver highly regulated activity in a demanding area of the business. This will involve but is not limited to:

  • Support and manage the Treasury Operations team ensuring that all key controls are performed in accordance with internal policy and regulatory requirements
  • Coach and develop the team and support them through a period of transformation.
  • Planning of activity and resource requirements
  • Responsible for day-to-day cash management for multiple group companies impacting group funding plans and retail customers (mortgage advances, customer faster payments, wholesale investors)
  • Monitoring and releasing of settlement payments and trade instructions
  • Supporting all external & internal audit requirements
  • Managing third party supplier relationships
  • Provide SME knowledge on Treasury activities to support projects and new initiatives and resolution of complex queries
About you
  • You will be able to evidence previous experience of managing a Treasury Operations team or similar
  • You’ll have experience of Treasury activities within Financial Services
  • You’ll be confident working in a time critical environment with the ability to manage and resolve risk and competing/conflicting priorities
  • You’ll have excellent communication and stakeholder management skills, including the ability to work collaboratively and influence others and maintain effective relationships with internal and external stakeholders
  • You will be able to draw on your knowledge and experience of a broad range of industry practices and treasury related systems and services
About usAt YBS we don’t have shareholders, we have members. We care about people and that includes you. So here, you’ll be respected for who you are, you’ll be able to bring your whole self to work, and you’ll have everything you need to build a long and rewardingcareer.Flexibility. We offer a range of flexible working options without unsocial hours, which can help you find a healthy work-life balance. Whether it’s finishing early for an appointment or fitting your studies and hobbies in around your workinghours, we can help make it work for you.Development. We want you to feel challenged here. Whatever your ambitions, we’re committed to helping you develop your skills and move ahead in your career journey. From day one, we’ll set you up for success with a brilliant induction andfull training plan, all designed to get you up to speed quickly.Inclusivity. We’re passionate about creating an inclusive environment where everyone is welcome and able to be themselves. If you’ll go the extra mile to help our members, you’ll fit right in and feel you belong here.About our BenefitsWe offer lots of fantastic rewards that you can make the most of in and out of work, including:· Holiday. You’ll get 25 days plus Bank Holidays, as well as the option to buy up to a further 5 days.· Bonus. We work together to reach for better at YBS, so when we reach our goals we’re all rewarded, with up to a 10% annual bonus.· Pension. We know how important it is to save towards the future, that’s why we’ll contribute up 11% into your YBS pension.· Healthcare. Health and wellbeing are an important part of life at YBS, when you join us you’ll have access to a range of health benefits to suit your life including private medical insurance, dental and healthcare plans.· My Benefits. When you join YBS you’ll have access to our self-service benefits portal, where you can access a range of retail, hospitality and health discounts,Ready to applyIf you’re excited about this role and want to be part of the YBS team, click apply now to send us your application.Closing date: 17th December 2023 Please note applications are reviewed frequently therefore this role may close prior to the advertised closing date.

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