Treasury Operations Manager
Job Description
Greenfield Treasury Role - 9-Month Contract
Head of Treasury OperationsFast‑Growing Tech Scale‑Up
Key Responsibilities
Treasury Operations Leadership
- Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working.
- Provide day‑to‑day leadership, coaching, and development to the Treasury Analyst.
- Act as the Treasury lead for the ERP implementation, driving process design, documentation, knowledge transfer, and the embedding of the future‑state Treasury operating model.
- Payments, Banking & Controls
- Design and oversee Group‑wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counterparty setup.
- Own user access management for all e‑banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews.
- Maintain and update all bank mandates to ensure accuracy and compliance.
- Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database.
- Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting.
- Ensure appropriate funding sources are in place for all group entities.
- Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high‑quality documentation.
- Act as the primary point of contact with banking partners.
- Lead end‑to‑end management of bank guarantees, including new issuances, renewals, and fee reviews.
- Own the management and reporting of all debt facilities—including bank loans, RCFs, and intercompany borrowing—while maintaining strong communication with lenders.
- Maintain and regularly update Treasury policies and procedures to uphold strong governance, compliance, and risk management standards
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
# 4777897
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