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Treasury Operations Manager

City of London Interim £70,000 - £85,000 per year View Job Description
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.
  • Do you have poven experience in treasury management or finance operations?
  • Do you have strong experience with cash flow forecasts and liquidity reporting?

About Our Client

The organisation operates in the retail industry with an office in Central London.

Job 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.

The Successful Applicant

  • 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's on Offer

  • 18 month Fixed-term contract.
  • Salary of £70,000 to £85,000, dependent on the level of experience.
  • Location: London, Hybrid working



If you're interested in this role, apply now. Applicants must be based in the UK.

Contact
Sarah Murfitt
Quote job ref
JN-102026-7127727
Phone number
+442072692352

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Retail
Where
City of London
Contract type
Interim
Consultant name
Sarah Murfitt
Consultant phone
+442072692352
Job reference
JN-102026-7127727