Treasury Operations Manager (6 Month FTC)

6 Month FTC working as part of the Treasury Operations Team

About Our Client

Our client is an FCA regulated entity whose Treasury team has been undergoing a restructure. They are undergoing a bank account rationalisation programme as well as looking at new TMS systems. The organisation is known for its sustainable ethos and is 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)