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Liverpool, Merseyside
Financial manager
Treasury Operations Manager

Treasury Operations Manager

Davies Talent Solutions

Posted a day ago, valid for 17 days

Liverpool, Merseyside L96GB, England

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 implementing strategic objectives, managing liquidity, conducting cash forecasting, and overseeing payment and settlement activities.
Candidates should have experience in cash and liquidity management, preferably within Financial Services, along with team management skills.
The position requires excellent communication abilities and the capacity to build relationships with stakeholders.
The salary for this role is competitive, and candidates should have at least 5 years of relevant experience.

My client, an ambitious, FTSE250 listed Wealth & Investment Management firm have created a key new role of Treasury Operations Manager to oversee, manage & maintain day-to-day operational aspects of Treasury.Reporting to the Head of Treasury, the role will play an integral role in implementing new strategic objectives within the Treasury department to support the growth and evolution of the wider business. The role will spearhead new multi-bank relationships, monitoring performance & conducting service meetings to deliver best value. The role will also:

Oversee liquidity management
Conduct cash forecasting
Oversee the time deposit team
Facilitate payment & settlement activity across the business
Oversee settlement of treasury related dealing, process accounting entries and update bank balances in the TMS
Produce position related MI to highlight potential credit & regulatory issues

This is a key role supporting the Head of Treasury in creating an effective and efficient function to facilitate broader business objectives.The ideal candidate will have demonstrable experience of cash management and liquidity management within a Financial Services firm, preferably with exposure to Treasury; have experience in managing a team and ensuring tasks are completed efficiently; have good working knowledge of different banking systems; possess excellent communication skills with an ability to simplify and present information and analysis in an effective and concise manner; have the ability to build effective relationships with both internal & external stakeholders; bring structure and a keen eye for detail in everything you do.

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