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Treasury Operations Manager (6 Month FTC)

Leeds Temporary £70,000 - £80,000 per year View Job Description
Our client is looking to hire a Treasury Operations Manager on a 6 Month FTC to assist with the delivery of treasury reports and efficient cash management.
  • 6 Month FTC working as part of the Treasury Operations Team
  • Newly created role as part of a restructured Treasury team

About Our Client

Our client is an FCA regulated entity who's Treasury team has been undergoing a restructure. They are undergoing a bank account rationalisation programme as well as being in the process of looking at new TMS systems. The organisation are known for their sustainable ethos and are proud to be a carbon neutral business.

Job Description

  • Serve as a subject matter expert for Treasury Operations, providing in-depth expertise in cash management and reporting processes.
  • Lead the preparation and delivery of comprehensive treasury reports, ensuring accuracy, transparency, and alignment with stakeholder requirements.
  • Manage the daily operations of cash flow and funding lines, ensuring timely and efficient cash funding while maintaining effective oversight..
  • Drive continuous improvement in treasury reporting processes, implementing best practices to enhance efficiency and effectiveness within the team.
  • Assist in setting up and managing securitisation facilities, liaising with ancillary service providers to ensure seamless execution.



The Successful Applicant

  • Extensive experience in managing Treasury operations, with a strong focus on effective cash and liquidity management.
  • Deep understanding of Treasury practices and structured finance instruments, with a proven ability to hit the ground running.
  • Hands-on experience with securitisation and asset-backed securities finance, ensuring seamless execution and management.
  • Strong background in regulatory reporting, ensuring compliance with all relevant regulations and standards.
  • Advanced Excel skills, proficient in financial modelling, data analysis, and delivering accurate and insightful treasury reporting.

What's on Offer

  • An estimated salary range of up to £80,000
  • 6 Month FTC
  • Flexible & hybrid working (in office circa 1-3 days per week - dependent on home location, preference and business need)
Contact
Rebecca Scuffam
Quote job ref
JN-012025-6654630
Phone number
+44 207 269 2171

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
Financial Services
Location
Leeds
Contract type
Temporary
Consultant name
Rebecca Scuffam
Consultant phone
+44 207 269 2171
Job reference
JN-012025-6654630