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Treasury Operations Manager
2 months ago
We are seeking a highly skilled and experienced Treasury Operations Manager to join our team at Undisclosed. As a key member of our finance team, you will be responsible for managing the day-to-day back office activities of the Treasury Operations team.
Key Responsibilities- Settlement and Confirmation Management: Manage the daily corporate treasury settlement and confirmation processes, ensuring that all payments are confirmed and executed within defined cut-off times.
- Stakeholder Management: Support the Treasury Operations Manager with the oversight and responses to requests received from internal and external stakeholders.
- Structured Payments: Work closely with Corporate Treasury and other stakeholders to ensure that all Structured payments take account of the complexities associated with settlement and banking.
- Banking and Settlements: Provide day-to-day guidance on banking and settlements to internal and external stakeholders, including clients and Local Operating companies.
- Reconciliation and Compliance: Review daily bank reconciliations and follow up on identified reconciling items with banking counterparts and Local Operating companies to address and identify problem prevention proposals.
- Static Data Management: Ensure banking static data remains up to date and that updates comply with our clients' Business Process Standards and Treasury Global Standards of Practice.
- Reporting and Analysis: Support the Treasury Operations Manager with the reporting of Treasury Operations Activity.
- Process Improvement: Support the Treasury Operations Manager to identify and implement on-going system and process improvements.
- Compliance and Governance: Review, monitor, and guide Treasury and external teams (including Local Operating Companies) compliance of respective clients' Business Process Standards and Treasury Global Standards of Practice.
- Education: University graduate or equivalent experience.
- Experience: Demonstrable understanding of Treasury Operations, Systems, and Processes.
- Skills: Attention to detail and accuracy, ability to manage and work on multiple activities and priorities, good teamwork and communication skills, ability to work towards tight deadlines, good interpersonal and organisational skills, ability to create business solutions, continuous improvement mentality, stakeholder management.
- Preferred Qualifications: ACT Qualification (preferred) or equivalent financial qualification, experience of Global Treasury Operations in a multinational corporate environment, experience and knowledge of Treasury Management Systems, IHC operational experience, communication and influencing of internal and external stakeholders.
