- Oversee processing of payments
- Facilitate payment & settlement activity across the business
- Support with the management of Banking providers, monitor performance and ensure value for money
- Ensure treasury reconciliations and controls are performed by the team
- Oversee settlement of treasury related dealing, process accounting entries and update bank balances in the TMS
- Monitor and report client money diversification across relevant subsidiaries
- Ensure procedures are detailed, updated and tested regularly
- Perform process checks
- Produce position related MI to highlight potential credit & regulatory issues
Back to searchTreasury Operations Manager
Davies Talent Solutions
Posted 8 hours ago, valid for 21 days
Liverpool, Merseyside L96GB, England
£50,000 - £60,000 per annum
Full Time
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Sonic Summary
- My client, a FTSE250 listed Wealth & Investment Management firm, is seeking a Treasury Operations Manager to oversee daily Treasury operations.
- The role involves managing payment processing, settlement activities, and banking provider performance, ensuring value for money.
- Candidates should have a minimum of 3 years' experience in a Treasury or financial control role within a financial services firm.
- The position offers a competitive salary, which is not specified in the job description.
- Strong communication skills and the ability to build relationships with stakeholders are essential for success in this role.
