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We are looking for an experienced and proactive candidate in the Treasury Operations space to join the the team of a large business based in the North-West of England. The role is a Senior Treasury Operations Manager and will be pivotal in ensuring the effective management of the organisation's treasury operations, optimising cash flow, managing financial risks, and maintaining robust back-office processes.
The ideal candidate will have a strong understanding of cash positioning, hedging, and treasury policies, with the ability to drive continuous improvement in processes and systems.
Key Responsibilities:
- Monitor and optimise daily cash positions to ensure sufficient liquidity for operational needs
- Manage cash forecasting and reporting processes to enhance financial visibility
- Develop and implement hedging strategies for FX and interest rate (IR) risk
- Monitor and report on the effectiveness of risk mitigation measures
- Manage exposure to currency and interest rate fluctuations, ensuring compliance with treasury policies
- Ensure efficient use of idle cash across the organisation
- Liaise with banking partners to manage cash flow and improve return on surplus funds
- Oversee regular bank account reconciliations to ensure accurate and timely financial reporting
- Ensure all treasury transactions are accurately recorded in compliance with accounting standards
- Manage loan agreements, including reviewing terms and ensuring compliance with covenants
- Evaluate and update treasury policies to reflect best practices and regulatory requirements
- Oversee the functionality and integrity of the Treasury Management System (TMS)
- Ensure the system supports operational efficiency and financial accuracy.
Qualifications & Skills:
- Proven experience in a treasury operations or similar role.
- Strong understanding of cash management, FX, and IR risk management principles.
- Experience in hedging strategies and treasury policy development.
- Proficiency in Treasury Management Systems (TMS) and financial software.
- Excellent analytical, organisational, and problem-solving skills.
- Strong attention to detail and ability to work under pressure.
- Degree in finance, accounting, or a related field (professional certifications such as ACT or CFA are a plus).
Please apply with a CV for more information.
