Treasury Operations Manager - Davies Talent Solutions : Job Details

My client, an ambitious, FTSE250 listed Wealth & Investment Management firm have created a key new role of Treasury Operations Manager to oversee, manage & maintain day-to-day operational aspects of Treasury.Reporting to the Head of Treasury, the role will play an integral role in implementing new strategic objectives within the Treasury department to support the growth and evolution of the wider business. The role will spearhead new multi-bank relationships, monitoring performance & conducting service meetings to deliver best value. The role will also:

• Oversee liquidity management
• Conduct cash forecasting
• Oversee the time deposit team
• Facilitate payment & settlement activity across the business
• Oversee settlement of treasury related dealing, process accounting entries and update bank balances in the TMS
• Produce position related MI to highlight potential credit & regulatory issues

This is a key role supporting the Head of Treasury in creating an effective and efficient function to facilitate broader business objectives.The ideal candidate will have demonstrable experience of cash management and liquidity management within a Financial Services firm, preferably with exposure to Treasury; have experience in managing a team and ensuring tasks are completed efficiently; have good working knowledge of different banking systems; possess excellent communication skills with an ability to simplify and present information and analysis in an effective and concise manner; have the ability to build effective relationships with both internal & external stakeholders; bring structure and a keen eye for detail in everything you do.