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Treasury Operations Manager

London
Permanent
£65,000 - £70,000
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Bullet points

  • Working for an growing real estate business

  • Based in Central London

About Our Client

Reporting directly to Head of Treasury, this role with have oversight and responsibility for all Treasury Operations in a fast paced, high growth business.

The Treasury Operations Manager will have direct staff management responsibility of 1-2 direct reports who are primarily responsible for operational cash management i.e. managing cash transfers, making payments and bank reconciliations.

Job Description

Further responsibilities of the Treasury Operations Manager include:

  • Oversight of cash and bank account management in a complex group structure. Maintaining day to day current processes whilst assisting Head of Treasury on Treasury Strategy, including restructure of all Cash Management and banking structure & the options for implementing notional cash pooling or cash concentration.
  • Implementing Treasury processes from scratch in a young team - no Treasury processes existed prior to 2019. Streamlining existing processes and working to implement Treasury best practice in a fast-moving environment.
  • Responsibility for weekly payment run & working with Transactional team to streamline the payment process.
  • Getting visibility of all bank accounts on one online platform as part of Open Banking.
  • Historic cash analysis in a complex group structure with 150+ bank accounts over c. 150 entities, including offshore banking structures. Understanding use of each account with a view to streamline the banking structure.
  • Introducing cash flow forecasting and supporting Head of Treasury in Liquidity Strategy.
  • Cash Reporting to senior management and the Board on a daily, monthly and quarterly basis
  • Creating a Treasury dashboard for reporting to C-Suite.
  • Host to Host implementation expected in Q3 2020 between banking system and ERP (SAP Business 1).
  • Business Partnering with key stakeholders to provide Treasury support. Building relationships with external stakeholders including operational banking providers.
  • Hands on management of Analyst team, prioritizing and developing resource, including improvement of Excel skills.
  • Medium to long term plan to implement Treasury Management System.

The Successful Applicant

To be considered for the Treasury Operations Manager position you require:

  • ACT Qualified- preferable
  • Change management experience essential. Experience in a non-structured work environment with changing priorities
  • 5- 10 years' experience in Treasury Operations including demonstrated progression
  • Demonstrates robust experience of developing Treasury Teams. Experienced in managing upwards.
  • Strong Excel/modelling skills essential - training of the team to improve their skills. Building excel models from scratch - preferable.
  • Demonstratable experience of written communication to stakeholders.
  • Create and report on appropriate metrics.
  • Treasury Process documentation including mapping in Visio

What's on Offer

The package on offer is £65,000- £75,000 plus benefits.

Contact:
Laura Beasley
Quote job ref: 14105040
+44 20 7269 2542
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Treasury Operations Manager

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Job summary

Job function:Treasury
Subsector:Treasury
Industry:Property
Location:London
Contract type:Permanent
Salary:£65,000 - £70,000
Consultant name:Laura Beasley
Consultant phone:+44 20 7269 2542
Job reference:14105040

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