I have partnered with a very well-known and established business based in Central London in search of a Treasury Operations Manager to join their treasury function. This position will report into their Head of Treasury Operations. The business is a market leader that prides itself on having a very high-quality work environment.
What You'll Do:
1. Liquidity Management: Operate revolving credit facilities (RCFs), manage derivatives, deposits, FX, and associated payments to ensure optimal liquidity management.
2. Treasury Operations Reporting: Monitor the derivatives portfolio, bond valuations, and counterparty risk, providing in-depth reporting and analysis.
3. Treasury Systems: Maintain and manage the Treasury Management System (City Financials), ensuring accuracy, efficient system use, and timely report generation.
4. Process Improvement: Support the continuous improvement of treasury operations by developing and enhancing processes for increased efficiency.
5. Relationship Management: Assist in managing relationships with key external partners, fostering effective communication and collaboration to support treasury operations.
About You:
1. Experienced in Treasury Operations
2. ACT, ACCA, or CFA qualifications are highly advantageous
3. Experience working for a Real Estate business is desirable
This position boasts generous incentives with a 15% non-contributory pension and a 15% bonus alongside an employee share programme. This role will not be on the market for long, and the business is ready to kick off interviews ASAP, so if this looks like it could be a good fit for you, please apply today. If you have any questions about the position, please contact me at (url removed).
In our company values, we aim for equity at all stages of the recruitment process. Please let us know if we can do anything to make the process more accessible to you.
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