I have partnered with a very well known and established business based in Central London in search for 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 who prides themselves on having a very high-quality work environment.
What You'll Do:
* Liquidity Management: Operate revolving credit facilities (RCFs), manage derivatives, deposits, FX, and associated payments to ensure optimal liquidity management.
* Treasury Operations Reporting: Monitor the derivatives portfolio, bond valuations, and counterparty risk, providing in-depth reporting and analysis.
* Treasury Systems: Maintain and manage the Treasury Management System (City Financials), ensuring accuracy, efficient system use, and timely report generation.
* Process Improvement: Support the continuous improvement of treasury operations by developing and enhancing processes for increased efficiency.
* 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 de...