Treasury & Operations Manager

3 weeks ago


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 standardizing Treasury processes to drive continuous improvements, support and make recommendations for changes to the governance and controls framework for monitoring, adoption, and adherence to Treasury processes. Oversees the Manager of our UK Cash Management team & Treasury Operations Manager and their related processes.
Work with IT support on Treasury systems development, and resolving issues such as system upgrade strategies and system improvement priorities.
Work with other Treasury leaders and Global Process Owners within Finance to define and standardize Treasury processes, in order to drive continuous improvements
Support and make recommendations for changes to the governance and controls framework for monitoring, adoption, and adherence to Treasury processes across WTW.
Support our regulated subsidiaries in their responsibilities and controls framework to ensure compliance with FCA and other regulatory requirements related to Treasury

Professional Accountancy or Treasury qualification, or equivalent financial or technology-based qualification
Significant experience with ERP, Treasury Management Systems and Processes that support treasury operations, dealing, funding, and hedging activities.
Previous experience of working in a global Treasury organisation. 
Experience in assessment of risks and implementation of the required control environments.
Skilled multi-tasker with a proven track record of managing multiple business initiatives.
Experience with IT2 Treasury Software and Oracle Cash Management are a big plus.
We are an equal opportunity employer committed to fostering an inclusive work environment throughout our organisation. We embrace all types of diversity.The majority of our colleagues work in a ”hybrid” style, with a mix of remote, in-person and in-office interactions dependent on the needs of the team, role and clients. Our flexibility is rooted in trust and “hybrid” is not a one-size-fits-all solution.


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