Treasury Operations Manager

4 weeks ago


London, United Kingdom Association for Project Management Full time

I am currently working with a well-known energy trading firm based in the City of London, who are seeking an experienced Treasury Manager to join them on a 12 month FTC.
Reporting into the Head of Treasury, the role will take ownership of the day to day of the operational treasury function, whilst also taking an active role in a new system implementation as the business goes through a transformation project.
Please note this is a contract role so will require a relatively quick start and only run for 12 months so please keep in mind when applying if you are currently in a permanent role.
Manage the day-to-day Treasury Operations function which includes cash forecasting, payment processing, bank reconciliation, FX exposure monitoring and reporting.
Perform bank account and standard settlement instructions (SSI) administration.
Main point of contact for internal and external audit queries.
Contribute to and be the main point of contact for all areas of the new system implementation:
System configuration and report design
Static data, feeds and mappings
UAT testing
Experience of using Treasury systems highly desirable
Strong analytical and excel skills
The treasury operations is a fast-moving environment, so requires someone with the ability to multitask and who is used to working to tight and frequent deadlines
This is an excellent role for any treasury professionals with a strong background in BAU treasury whilst also being able to add value in systems implementations and roll outs.



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