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.