My client, an ambitious, FTSE250 listed Wealth & Investment Management firm, is looking to appoint a Treasury Operations Manager to oversee, manage, and maintain day-to-day operational aspects of Treasury.
Reporting to the Head of Treasury, the role will:
1. Oversee processing of payments
2. Facilitate payment and settlement activity across the business
3. Support with the management of banking providers, monitor performance, and ensure value for money
4. Ensure treasury reconciliations and controls are performed by the team
5. Oversee settlement of treasury-related dealing, process accounting entries, and update bank balances in the TMS
6. Monitor and report client money diversification across relevant subsidiaries
7. Ensure procedures are detailed, updated, and tested regularly
8. Perform process checks
9. Produce position-related MI to highlight potential credit and regulatory issues
This is a key role supporting the Head of Treasury in managing people, processes, operations, and key stakeholders.
The ideal candidate will have 3+ years of experience working in an equivalent Treasury or financial control role within a financial services firm; have experience in managing a team and ensuring tasks are completed efficiently; 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 and external stakeholders; and bring structure and a keen eye for detail in everything you do. #J-18808-Ljbffr