Treasury Operations Manager

3 weeks ago

City of London Greater London, 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

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