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Treasury Operations Manager

Leeds Permanent £60,000 - £80,000 per year View Job Description
An excellent opportunity for a Treasury Operations Manager to join a well-established, high-growth, business whose Treasury team is evolving; overseeing and supporting 2 more junior team members.
  • Supporting in developing the Treasury operations function, managing 2 people.
  • Gaining long-term exposure to other functions such as securitisation.

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

  • Lead and manage Treasury operations with a focus on cash and liquidity management.
  • Demonstrate expertise in Treasury practices, ensuring seamless execution and adaptability to new challenges.
  • Mentor and coach junior staff, implementing personal development plans to foster growth and team success during organisational transformation.
  • Plan and allocate resources effectively to meet operational requirements and business objectives.
  • Oversee day-to-day cash management, directly influencing funding plans and ensuring smooth retail customer transactions.
  • Monitor and process settlement payments and trade instructions in accordance with established processes and timelines.
  • Support internal and external audits, ensuring compliance with all Treasury regulations and standards.
  • Manage relationships with third-party suppliers and offer subject matter expertise on complex Treasury-related matters, supporting key projects and resolving intricate queries.

The Successful Applicant

Proven experience in leading and managing Treasury operations, with a strong understanding of cash management, liquidity, and risk management.

Strong analytical, forecasting, and financial modelling skills to support decision-making and operational efficiency.

Ability to thrive in a fast-paced business environment, managing multiple priorities and meeting deadlines under pressure.

Effective stakeholder management skills, with experience collaborating with internal teams and external parties to achieve business goals.

In-depth knowledge of Treasury systems, industry best practices, and regulatory frameworks, with a focus on financial services.

Experience with securitisation programs is a plus but not essential.

What's on Offer

  • A competitive salary package of circa £70,000, plus a £5,250 car allowance and a £5,000 bonus.
  • Flexible & hybrid working (in office circa 1-3 days per week - dependent on home location, preference and business need)
  • 24 days annual leave & 1 day birthday leave plus the option to buy more + bank holidays
  • Access to Employee Assistance Programme, Pensions advice, Funded HRT Treatment, and Mental Health First Aiders
  • Private Medical Cover and Dental and Health cash plans
  • Free Parking
  • Tech Scheme, Eye Test, Season ticket loans, Shopping discounts
  • Sports and Social club - Company/ Team activities
  • Equality, Diversity & Inclusion network
  • Opportunity to lead and shape the treasury operations within the accounting and finance department.



This is a fantastic opportunity for a Treasury Operations Manager looking to help shape a Treasury operations function and gain experience in wider Treasury related activities such as securitisation.

Contact
Rebecca Scuffam
Quote job ref
JN-012025-6654626
Phone number
+44 207 269 2171

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
Financial Services
Location
Leeds
Contract type
Permanent
Consultant name
Rebecca Scuffam
Consultant phone
+44 207 269 2171
Job reference
JN-012025-6654626