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
Recommended Jobs
Due Diligence Manager
Team: Compliance & Risk Reporting to: SVP of Risk & Compliance Location : London (hybrid) About Volt Volt is revolutionising how people pay online, globally. Our technology frees cons…
Talent Acquisition Partner
An exciting opportunity has arisen in London to join a leading hospitality business to become a senior talent acquisition partner. This company is high volume and fast paced and you will sit at the h…
1:1 Female SEN TA
1:1 SEN Teaching Assistant (Driver Required) - Greenwich - 95- 115 per day We are currently seeking a dedicated Female 1:1 SEN Teaching Assistant to support a pupil in a welcoming school in Londo…
IT Programme Manager (IT)
Senior Programme Manager Needed! I am currently supporting an insurance client of mine who are looking to bring on a senior programme manager on an initial 12 month contract with scope extension sitt…
Trainee Lettings Consultant
Job Title: Trainee Lettings Consultant Location: Islington Brand : Portico Salary : OTE: of up to £28,000.00 per annum Hours: Monday to Fridays from 8:45am to 6pm. Please not…
Senior Finance Business Partner - Westminster, SW1A0PW
Senior Finance Business Partner - Westminster, SW1A0PW We are looking for a Senior Finance Business Partner to join our Finance Office at the House of Lords. This is a position where you will ad…
Admissions Officer - Girls’ School in Kingston (January...
Admissions Officer – Girls’ School in Kingston (January Start) Location: Kingston Start Date: January 2026 Contract Type: Full-time, Permanent Salary: Competitive (Paid to scale within …
Head of Product Security
We are looking to hire a new role and bring someone in as our Head of Product Security, a key leadership role within our Information Security team. In this role you will shape how Our Future Health b…
Consumer Duty and Product Governance Executive
Consumer Duty & Product Governance Executive Global Insurance Brokerage Operations Function - Specialty Insurance London/Hybrid Salary - £50-£60,000 + Bonus + Benefits We are seeking a C…
Senior Manager - BCG Vantage, Digital & AI in Global Advantage - London
Senior Manager – BCG Vantage, Digital & AI in Global Advantage - London, United Kingdom Who We Are Boston Consulting Group partners with leaders in business and society to tackle their most imp…