Treasury Operations Manager
Must-have:LeadHybrid
About the company
Client Details The organisation operates in the retail industry with an office in Central London.
Your tasks
As a Treasury Operations Manager, you will manage day-to-day treasury operations within the retail business, helping the Accounting & Finance department keep financial activity organised and running smoothly. You will oversee key operational processes and provide clear control across treasury activity.
Description
- Lead the preparation and maintenance of cash flow forecasts.
- Manage daily treasury activities, including cash positioning, FX exposure monitoring and treasury dealing.
- Partner with FP&A teams to analyse forecast variances and improve forecasting accuracy.
- Produce working capital reporting and identify opportunities to improve cash generation
- Overseeing treasury operations and ensuring compliance with financial regulations.
- Implement strategies to optimise cash flow and liquidity management
- Collaborating with cross-functional teams to enhance financial processes.
Requirements
- ACT, ACA, ACCA, CIMA, CPA or equivalent.
- Experience supporting annual budgeting and long-range business planning processes.
- Knowledge of foreign exchange (FX) risk management and treasury dealing activities.
- Experience developing and enhancing cash forecasting methodologies and reporting processes.
- Experience leading process improvement, automation or simplification initiatives.
- Familiarity with treasury management systems and financial software.
What we offer
Job Offer
- 18 month Fixed-term contract.
- Salary of £70,000 to £85,000, dependent on the level of experience.
- Location: London, Hybrid working
How to apply
If you're interested in this role, apply now. Applicants must be based in the UK.