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Treasury Operations Manager

Harvey John
Job LocationLondon
EducationNot Mentioned
Salary£70,000 - £90,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

An exciting opportunity has arisen for an experienced treasury manager to take responsibility for managing a growing Treasury Operations function. This will include stabilising current operations, optimising how Treasury manages the current business demands and ensuring the business is supported for further growth, and providing risk advisory services to the wider Group as required.ResponsibilitiesCash, Debt and Liquidity Management

  • Ensuring full visibility of cash across the Group
  • Short- and Long-term cash flow forecasting
    • Treasury Trading
  • Overseeing the execution of all Treasury transactions (FX, MMF, etc.)
  • Overseeing the trading bank relationships
    • Risk Management
  • Management of FX risks, including arranging necessary FX derivative instruments across the Group
  • Monitoring financial market risk, liquidity and credit risk
    • Treasury Reporting
  • Production of monthly reporting, highlighting compliance with policies or actions required to achieve compliance
  • Production of external debt investor reporting
    • Management and Development of TMS
  • Ensuring optimal use of TMS, and that all treasury related activity is captured
  • Ensuring key system interfaces work efficiently
    • Requirements
  • AMCT (and ideally MCT) qualified
  • Previous experience of running the day to day operations of a Groups Treasury function, including managing a team
    • Harvey John recruitment is acting as an Employment Agency in relation to this vacancy. Required skills
  • Operations
  • Treasury

    • Keyskills :
    Operations Treasury

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