Deputy Treasury Manager (Ops)
PIB Group Limited Sheffield, United Kingdom
PIB Group is seeking a motivated Deputy Treasury Manager to support the Group Treasury Manager in overseeing daily treasury operations. This role involves managing banking positions, processing payments, overseeing corporate credit cards, and ensuring compliance with company policies. The ideal candidate will have significant treasury experience, strong team management skills, and expertise in banking platforms and financial controls. With a proactive and analytical approach, the Deputy Treasury Manager will play a key role in optimizing treasury functions and supporting business efficiency. This is an exciting opportunity to develop within a dynamic and growing organisation.
The Role
PIB Group is looking for a highly motivated Deputy Treasury Manager to join our team in Retford. This is an exciting opportunity for an experienced Treasury professional with strong team management skills to support the Group Treasury Manager in overseeing the Treasury function. You will play a key role in managing daily treasury operations, ensuring efficiency, compliance, and effective financial management across the business.
Responsibilities
* Assisting in the management and oversight of the Treasury team, ensuring smooth day-to-day operations.
* Managing the banking position of the group, including deposits and transfers across entities.
* Processing and approving payments within banking platforms and the Treasury Management System (TMS).
* Acting as a mandated official to represent the business in banking matters.
* Serving as a Bank Administrator, ensuring accurate access and control within banking platforms.
* Processing and approving expenses in line with company policies.
* Overseeing and managing corporate credit cards.
* Handling ad hoc treasury-related tasks as required.
Experience & Skills Required
* Significant experience working in a Treasury function or a similar financial role.
* Proven team management experience, with the ability to lead, mentor, and support a Treasury team.
* Strong knowledge of banking platforms, payment processes, and treasury management systems.
* Experience managing banking relationships and acting as an authorized signatory.
* Excellent attention to detail, problem-solving skills, and ability to work under pressure.
* Strong communication and stakeholder management skills.
* A proactive and analytical mindset with a focus on process improvement.
Why Join PIB Group?
At PIB Group, we offer a dynamic and supportive working environment where you will have the opportunity to develop your career in Treasury. We are committed to growth, innovation, and providing a collaborative workplace where your contributions are valued.
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