Treasury Operations Manager

Location: London
Salary: c. £65,000 plus benefits
Job type: Permanent
Posted on: 11 Oct 2018

Michael Page Treasury have partnered exclusively with our client, a multinational electronics company, on the recruitment of a Treasury Operations Manager.

This role will assist the Regional Treasury Manager in overseeing the day to day operations of the group’s global foreign exchange and cash management centre. This individual will also play a pivotal role in the continuing development of the treasury function as a best in class operation.

Detailed job description

Further responsibilities of the Treasury Operations Manager include:

  • Managing the day-to-day execution of Treasury operations both regionally and globally
  • Managing bank account structures and resolving queries from operating companies
  • Overseeing daily cash management operated through a multi-currency/cross-border notional offset cash pool with HSBC
  • Arranging treasury settlements and payments between group companies which can range from €100k to €100m+
  • Foreign exchange hedging calculation and execution (as cover)
  • Multilateral netting through TMS (IT2)
  • Banking platform administration
  • TMS platform management including upgrades and development
  • Lead on various global projects as agreed with line manager
  • Managing external and internal audits on the treasury function
  • Ensure compliance with SOX controls
  • Develop key management information to provide sufficient oversight of treasury issues such as liquidity, FX exposures and related controls
  • Ensuring Group companies follow treasury policies and procedures
  • Support on monthly treasury management and financial reporting
  • Process improvements and procedures documentation

Candidate's profile

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

  • 2+ years’ experience in a similar position in a multi-currency/international cash pooling environment
  • Strong working knowledge of treasury management systems (ideally IT2)
  • Familiarity and experience of executing foreign exchange trades including NDF currencies
  • Experience with best practice cash forecasting techniques, multilateral intercompany netting, intercompany lending & corporate trade finance instruments
  • Good knowledge of financial markets, banking system, regulation and market practices
  • Good knowledge of Excel, working knowledge of other Microsoft Office applications
  • Ability to contribute quickly and effectively
  • Experience of working in a fast-moving environment with tight deadlines
  • Good all round experience of front, middle and back office activities in a sizeable head office treasury function would be of great benefit
  • The ability and confidence to challenge the status quo
  • Familiar with online trading platforms, ideally Fxall
  • Experience with online banking platforms, ideally HSBCnet
  • Experience of managing a team

Find out more and apply

Please contact:
Daniel Perriton
Job ref: 13956876

Be the first to hear of treasury news, regulatory change, plus receive discounts on ACT event tickets and more..

Join ACT networks

Visit the ACT blog site


Please wait....