Treasury Operations Manager, Leeds

1 month ago

Leeds, United Kingdom Empirical Search Limited Full time

Our client is looking for an experienced Treasury Operations manager to lead a small, specialist Treasury Operations team. The team support all treasury activity including settlement and the ongoing management of deals, collateral management and monitoring and maintenance of cash positions across the group.

They are currently investing in the systems, people, and processes in Treasury Operations. This role will provide the opportunity for you to use your skills and knowledge to support the implementation of a new treasury management system whilst leading the team through a period of transformation.

You will lead and support the Treasury Operations team to deliver highly regulated activity in a demanding area of the business. This will involve but is not limited to:

Role Description
  • Support and manage the Treasury Operations team ensuring that all key controls are performed in accordance with internal policy and regulatory requirements
  • Coach and develop the team and support them through a period of transformation.
  • Planning of activity and resource requirements
  • Responsible for day-to-day cash management for multiple group companies impacting group funding plans and retail customers (mortgage advances, customer faster payments, wholesale investors)
  • Monitoring and releasing of settlement payments and trade instructions
  • Supporting all external & internal audit requirements
  • Managing third party supplier relationships
  • Provide SME knowledge on Treasury activities to support projects and new initiatives and resolution of complex queries
Role Requirements
  • You will be able to evidence previous experience of managing a Treasury Operations team or similar
  • You’ll have experience of Treasury activities within Financial Services
  • You’ll be confident working in a time critical environment with the ability to manage and resolve risk and competing/conflicting priorities
  • You’ll have excellent communication and stakeholder management skills, including the ability to work collaboratively and influence others and maintain effective relationships with internal and external stakeholders
  • You will be able to draw on your knowledge and experience of a broad range of industry practices and treasury related systems and services
First Name

Last Name

Telephone Number

Email Address

Upload CV (PDF or Word)

We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here .

One the UK’s leading retail and corporate challenger bank’s are looking for someone to join their Balance Sheet Management team in Treasury and provide line management to one member of the ALM team. This person will play a key role in driving the strategy of Treasury going forward and will be responsible for implementing and driving change and improvement projects

A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due the development of a new Asset & Liability Management team, which will form part of a wider Balance Sheet Management team.

This Treasury Advisory team works with a wide range of companies and is especially focused on businesses that are restructuring or refinancing their debt.

The team provides deep financial and treasury experience in financial products and markets, risk management, and treasury best practice activities. Part of this team is the Hedging Advisory and Derivative Execution team, which provides expertise on Currency and Interest Rate risks.

They help clients to quantify their financial risks, define appropriate risk management priorities and objectives, structure suitable hedging strategies, and optimise the derivatives execution process to achieve efficiency and savings.

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting consolidation process.

#J-18808-Ljbffr

  • Cathedral Parish Operations Manager

    21 hours ago

    Leeds, United Kingdom Leeds City Council Full time

    The post holder will play a key role in establishing the operational infrastructure necessary to support the running of a wide range of activities at Leeds Cathedral, Cathedral House, Wheeler Hall, Holy Rosary Church and the newly refurbished Holy Rosary Community Room.  This is a new role which recognises the evolving demands of parish life and the...

  • Treasury Internal Audit

    4 weeks ago

    Leeds, United Kingdom Brimstone Consulting Full time

    **Treasury Internal Audit** **Sector**: Advisory **Location**: Leeds (is some WFH available each week) You will be involved in wider treasury advisory reviews such as benchmarking, process improvement and treasury system implementations Managing treasury internal audit internal and advisory assignments for Financial Services, including plan, organisation...

  • Treasury Change Manager

    1 week ago

    Leeds, United Kingdom Meraki Talent Full time

    Meraki Talent are currently engaged with a well-known Commercial Bank that are looking for a Finance Professional with experience in Treasury Management. The successful candidate will be responsible for providing Treasury Change Management knowledge supporting the delivery of both regulatory and transformational change. This role is based in Leeds and offers...

  • Treasury Change Manager

    7 days ago

    Leeds, United Kingdom Meraki Talent Full time

    Meraki Talent are currently engaged with a well-known Commercial Bank that are looking for a Finance Professional with experience in Treasury Management. The successful candidate will be responsible for providing Treasury Change Management knowledge supporting the delivery of both regulatory and transformational change. This role is based in Leeds and offers...

  • Assistant Treasury Manager Financial Data

    1 week ago

    Leeds, United Kingdom Oliver James Full time

    I have an opportunity for an Assistant Manager to join a major banking client in Leeds, specialising in Data & Model Management within Treasury. Permanent Hybrid - 2 days in the office £35,000 - £45,000 plus benefits Key responsibilities: - Using QRM and SQL queries to support interest rate risk and balance sheet forecasting - Delivering and presenting...

  • Financial Accountant

    2 weeks ago

    Leeds, United Kingdom Marks Sattin Full time

    Financial Accountant - Tax/Treasury / Leeds- Hybrid / £45,000 DOE with BenefitsMarks Sattin are delighted to be collaborating with distribution company in Leeds a who are looking on expanding their Finance Team. This is an exciting opportunity for a first time mover to join a fast paced and constantly changing environment within a fantastic business.The...

  • Financial Accountant

    1 week ago

    Leeds, United Kingdom Marks Sattin Full time

    Financial Accountant - Tax/Treasury / Leeds- Hybrid / £45,000 DOE with Benefits Marks Sattin are delighted to be collaborating with distribution company in Leeds a who are looking on expanding their Finance Team. This is an exciting opportunity for a first time mover to join a fast paced and constantly changing environment within a fantastic business. The...

  • Treasury Change Manager

    2 weeks ago

    Leeds, United Kingdom Core-Asset Consulting Ltd Full time

    Job Description: Our client, a global financial services firm, has an exciting opportunity for a finance professional with experience in Treasury management, to join on a full-time basis. You'll function as Treasury Change Manager and you will be responsible for providing treasury management knowledge and supporting the delivery of both regulatory and...

  • Financial Accountant

    2 weeks ago

    Leeds, United Kingdom Marks Sattin Ltd Full time

    Financial Accountant - Tax/Treasury / Leeds- Hybrid / £45,000 DOE with Benefits Marks Sattin are delighted to be collaborating with distribution company in Leeds a who are looking on expanding their Finance Team. This is an exciting opportunity for a first time mover to join a fast paced and constantly changing environment within a fantastic business. ...

  • Head of Operations

    1 month ago

    Leeds, United Kingdom Jet Aire Services Full time

    This is a senior position responsible for overseeing all operations at the Leeds Depot, consisting of operational managers, drainage engineers, planners, and business admin support. Responsible for all contracts, commercial and private works, liaising with clients ensuring excellence in quality, safety, and customer service. Key Responsibilities: - Ensure...

  • Customer Experience Assistant

    2 weeks ago

    Leeds, United Kingdom Leeds Conservatoire Full time

    Registry Location:  3 Quarry Hill, Leeds, LS2 7PD Salary:  £13,890 per annum Part Time Permanent Closing Date:  Sunday 19 May 2024 Reference:  LUM3821180 To apply for this role or to find out more please to the link below: Customer Experience Assistant (Part-Time) (Leeds Conservatoire) | 19 May, 2024 | Jobs and careers with Luminate...

  • Network Coordinator

    1 month ago

    Leeds, United Kingdom University of Leeds Full time

    **Network Coordinator - Leeds Institute of Textiles and Colour**: **Overview of the Role**: **Network Coordinator** **Leeds Institute of Textiles & Colour (LITAC)** **Are you looking for a challenging and varied role which enables you to work across a diverse range of activities and with a variety of people? Are you a problem solver and a decision maker,...

  • Experimental Officer in The Leeds Nanotechnology

    1 month ago

    Leeds, United Kingdom University of Leeds Full time

    **Experimental Officer in the Leeds Nanotechnology Cleanroom**: **Are you interested in working as a highly trained micro-fabrication specialist? Do you want to further your career in one of the UK’s largest University Cleanrooms? Are you interested in working with academics, SMEs, and industry?** Your will join a team which supports in excess of £15M of...

  • Financial Operations Analyst

    6 days ago

    Leeds, United Kingdom Hays Specialist Recruitment Limited Full time

    Interim Financial Operations Analyst - Hybrid Working - Leeds £300-400 per day Hybrid working, central Leeds, excellent day rate A unique opportunity has arisen for an experienced Accountant to join a new and exciting organisation based in Leeds. This is a start up business entering a pivotal stage in its growth and as Financial Operations Analyst you will...

  • Programme Manager for the NIHR Leeds Healthtech Research Centre

    2 weeks ago

    Leeds, United Kingdom University of Leeds Full time

    Programme Manager for the NIHR Leeds Healthtech Research Centre (Theme 1) Overview of the Role Do you have the skills and experience to support the evaluation, development, and implementation of innovative ideas and inventions in healthcare? Do you understand how innovation can benefit healthcare delivery for early diagnosis and personalised...

  • Treasury Assistant

    2 days ago

    Leeds, United Kingdom Progeny Full time

    As Treasury Assistant, you will join our expanding Finance team to support the business through an exciting period of growth. You will work closely with the Head of Treasury to support the financing of ongoing growth of the business, and successful integrations of acquisitions, whilst monitoring cash and forecasting. You will manage bank accounts and...

  • Treasury Assistant

    1 day ago

    Leeds, United Kingdom Progeny Full time

    Job Description As Treasury Assistant, you will join our expanding Finance team to support the business through an exciting period of growth. You will work closely with the Head of Treasury to support the financing of ongoing growth of the business, and successful integrations of acquisitions, whilst monitoring cash and forecasting. You will manage bank...

  • Treasury Change Manager

    2 weeks ago

    Leeds, United Kingdom Core-Asset Consulting Ltd Full time

    Our client, a global financial services firm, has an exciting opportunity for a finance professional with experience in Treasury management, to join on a full-time basis. You'll function as Treasury Change Manager and you will be responsible for providing treasury management knowledge and supporting the delivery of both regulatory and transformational...

  • Programme Manager for the NIHR Leeds Healthtech Research Centre

    2 weeks ago

    Leeds, United Kingdom University of Leeds Full time

    Programme Manager for the NIHR Leeds Healthtech Research Centre (Theme 1) Overview of the Role Do you have the skills and experience to support the evaluation, development, and implementation of innovative ideas and inventions in healthcare? Do you understand how innovation can benefit healthcare delivery for early diagnosis and personalised care,...

  • Bereavement Practitioner

    3 weeks ago

    Leeds, United Kingdom Leeds City Council Full time

    Hours:  21 Hours per week Salary:  SCP23 £32,076 (Actual for 21hrs £19,246) Contract:  Permanent  Location: Leeds City Centre Closing date: 16th May Interview date:  31st May Vision Our vision at Carers Leeds is that all unpaid carers in our city are recognised, valued and supported to live a fulfilling life. Mission Carers...