Treasury Operations Manager

My client, an ambitious, FTSE250 listed Wealth & Investment Management firm are looking to appoint a Treasury Operations Manager to oversee, manage & maintain day-to-day operational aspects of Treasury.
 
Reporting to the Head of Treasury, the role will:

• Oversee processing of payments
• Facilitate payment & settlement activity across the business
• Support with the management of Banking providers, monitor performance and ensure value for money
• Ensure treasury reconciliations and controls are performed by the team
• Oversee settlement of treasury related dealing, process accounting entries and update bank balances in the TMS
• Monitor and report client money diversification across relevant subsidiaries
• Ensure procedures are detailed, updated and tested regularly
• Perform process checks
• Produce position related MI to highlight potential credit & regulatory issues

 
This is a key role supporting the Head of Treasury in managing people, process, operations and key stakeholders.

The ideal candidate will have 3+ years’ experience working in an equivalent Treasury or financial control role within a financial services firm; have experience in managing a team and ensuring tasks are completed efficiently; 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.

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