Treasury Operations Manager
4 days ago
Churchill Howard are partnering with a high-profile Midlands business to recruit a Treasury Operations Manager to oversee all cash and banking activities including daily reconciliation processes, confirmation and settlement processes and payment processingthrough the TMS.
Responsibilities will include:
- To own the detailed daily cash management process.
- To ensure that all Treasury related payments are made in an accurate and timely manner.
- To maintain short to long term cash flow forecasts as a basis for front office funding and hedging activity, resolving any material variances over time.
- To reconcile daily bank statements in the TMS for all principal treasury accounts.
- To ensure the timely and accurate confirmation of all treasury transactions, investigating and resolving any discrepancies with banks.
- To ensure that subsidiaries are adequately funded each day and that surplus funds are centralised to achieve efficient group cash funding.
- To ensure that all cash related controls are operated and completed in a timely and complete manner.
- To undertake ad hoc analysis and report writing for the Finance Leadership Team and from time to time lead presentations to the wider team.
The Person:
To be successful, you will need a strong numerical based qualification such as ACT or accountancy (ACA/ACCA) alongside experience in a similar role within a large corporate. You will also need to demonstrate:
- Strong awareness of Financial Markets and Financial Instruments
- Good analytical skills and knowledge of TMS systems and dealing platforms
- Strong understanding of expected controls in a Treasury Dealing environment
- Excellent communication skills to interface with relationship banks, auditors, market analysts and a variety of internal and external stakeholders
- Analytical capability with demonstrable ability in problem solving
The organisation is going through an extremely exciting phase and as such, there will be excellent opportunities to develop and grow your career.
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