Treasury Operations Manager

4 weeks ago


London Area, United Kingdom Brewer Morris Full time
  • Manage placement of excess funds including money markets deposits and fixed term investments
  • Responsible for the daily bank and cash position reports.
  • Reporting of investments, FX and other daily operational treasury reporting.
  • Responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management.
  • TMS Project (Kyriba) – review, reconfiguration, development of further STP and bank connectivity
  • Support the maintenance of an efficient bank and bank account structure across the group.
  • Responsible for bank mandate management, payment systems and managing access rights to treasury systems (system administrator).
  • Management of group debt portfolio and hedges, rate set notice, ISDA documentation and related reporting
  • Support the Head of Treasury with the annual Insurance renewal program
  • Development of dashboard reporting for the CFO and Treasury Committee.
  • Support the development of treasury governance and control framework including policy, procedures and process flow diagrams.
  • Support in managing financial risks (FX, interest rate, credit, liquidity) within agreed risk appetite and policies.
  • Prepare treasury reports for internal stakeholders, the banking group, shareholders and other third parties.
  • Support negotiation of facility documentation for debt, FX and other ancillary facilities.
  • Manage internal and external audit workstreams
  • Support / advise the business with regard to Treasury and banking issues

  • Treasury Manager

    1 week ago


    London Area, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...

  • Treasury Manager

    1 week ago


    London Area, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...

  • Treasury Manager

    1 week ago


    London Area, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...

  • Treasury Manager

    1 week ago


    London Area, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...


  • South East London, United Kingdom WTW Full time

    As Treasury Operations Director & Treasury GPO, the position oversees the Manager of our UK Cash Management team as well as a Treasury Operations Manager and their functions including reporting and controls and support of same for our regulated entities in the UK.Treasury Global Process Owner segment of the position will be the lead for defining and...

  • Cyber Operations Lead

    1 month ago


    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 327872**Salary**: - £52,960 - £68,420- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Grade 7- Range E**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Security**Working pattern**: - Flexible working, Full-time,...

  • Treasury Manager

    1 day ago


    London Area, United Kingdom Finatal Full time

    Treasury ManagerLocation: Central LondonCompetitive Salary: £80,000MR58698The Opportunity:Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity transaction. The Group FD is looking to bring in a detail-oriented Head of Treasury to professionalize systems and processes,...

  • Treasury Manager

    2 days ago


    London Area, United Kingdom Finatal Full time

    Treasury ManagerLocation: Central LondonCompetitive Salary: £80,000MR58698The Opportunity:Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity transaction. The Group FD is looking to bring in a detail-oriented Head of Treasury to professionalize systems and processes,...

  • Treasury Manager

    2 days ago


    London Area, United Kingdom Finatal Full time

    Treasury Manager Location: Central London Competitive Salary: £80,000 MR58698 The Opportunity: Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity transaction. The Group FD is looking to bring in a detail-oriented Head of Treasury to professionalize systems and...


  • London Area, United Kingdom Brewer Morris Full time

    Manage placement of excess funds including money markets deposits and fixed term investments Responsible for the daily bank and cash position reports. Reporting of investments, FX and other daily operational treasury reporting. Responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management. TMS Project (Kyriba) –...

  • Head of Treasury

    3 weeks ago


    London Area, United Kingdom Finatal Full time

    Position: Head of Treasury Location: Central London Salary: Competitive (£80,000 + Bonus) Reference: MR58698 About the Opportunity: We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic...

  • Head of Treasury

    1 month ago


    London Area, United Kingdom Finatal Full time

    Position: Head of TreasuryLocation: Central LondonSalary: Competitive (£80,000 + Bonus)Reference: MR58698About the Opportunity:We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic Head of...

  • Head of Treasury

    4 weeks ago


    London Area, United Kingdom Finatal Full time

    Position: Head of TreasuryLocation: Central LondonSalary: Competitive (£80,000 + Bonus)Reference: MR58698About the Opportunity:We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic Head of...

  • Head of Treasury

    1 month ago


    London Area, United Kingdom Finatal Full time

    Position: Head of TreasuryLocation: Central LondonSalary: Competitive (£80,000 + Bonus)Reference: MR58698About the Opportunity:We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic Head of...


  • London, United Kingdom Cedar Full time

    Role: Operational Treasury Analyst **Salary**: £45,000 - £65,000 (depending on experience) Location: Central London No hybrid working (5 days/week) - Office based role Permanent, Full time role 8.30am to 6.00pm Reporting to Head of Operational Treasury We have partnered with a fast-expanding global risk and treasury business who are looking for a...


  • London, United Kingdom Market Talent Limited Full time

    You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement. The role will involve interacting with various internal and external stakeholders to facilitate timely and accurate processing of transactions. Additionally, you will also...


  • London, United Kingdom Verisure Sàrl Full time

    Verisure is Europe's fastest-growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting, rewarding, and impactful position to support our ambitious growth plan. We are seeking a ...

  • Treasury Manager

    2 days ago


    London, United Kingdom Camino Search Full time

    Job Description We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has...

  • Treasury Manager

    1 week ago


    London, United Kingdom Camino Search Full time

    Job DescriptionWe're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded...

  • Treasury Manager

    1 week ago


    London, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded...