Senior Treasury Operations Manager
2 weeks ago
Birmingham - Hybrid
Competitive Salary
Change-it Professional Services Ltd is seeking a skilled Senior Treasury Operations Manager for a permanent position within our esteemed organization.
Role Overview:
The successful candidate will take charge of the treasury department's daily functions, collaborating closely with upper management to ensure optimal cash flow, risk mitigation, and investment approaches.
Key Responsibilities:
The role involves the following duties:
- Manage the daily functions of the treasury department, focusing on cash and liquidity management, investment oversight, and risk assessment.
- Formulate and execute robust cash management strategies to maintain sufficient liquidity for the organization.
- Spearhead the creation and execution of investment plans aimed at maximizing returns while minimizing associated risks.
- Analyze treasury reports and financial metrics to ensure precision and pinpoint areas for enhancement.
- Cultivate relationships with banks, lenders, and financial institutions to secure favorable agreements.
- Remain informed about industry developments and regulatory changes affecting cash management, risk control, and investment practices.
- Oversee the preparation of daily bank and cash position reports, including investment reporting, foreign exchange activities, and other operational treasury documentation.
- Assist in managing financial risks (foreign exchange, interest rate, credit, liquidity) within established risk parameters and policies.
- Generate short-term liquidity forecasts by gathering inputs from various finance sectors and the broader business.
- Actively oversee the debt portfolio and manage interest payments and associated relationships.
- Aid in the rollout of new treasury processes.
- Manage bank mandates, payment systems, and access rights to treasury software as the system administrator.
- Ensure compliance with KYC requirements and address routine banking inquiries.
- Support the establishment of an efficient banking structure across the organization.
- Prepare treasury reports for internal stakeholders, banking partners, shareholders, and other relevant parties.
- Handle the initiation and monitoring of purchase orders for all treasury-related invoices, ensuring timely payment.
- Develop dashboard reporting for the CFO and Treasury Weekly Reporting Group.
- Oversee internal and external audit processes.
- Collaborate with internal stakeholders to provide clear and accurate treasury guidance.
- Assist the Head of Treasury with various projects and ad-hoc tasks.
Qualifications:
- Recognized professional accounting qualification (Chartered Accountant or equivalent) and/or Associate Member of Corporate Treasurers (AMCT).
- Relevant post-qualification experience in a corporate treasury environment.
- Proficient in cash forecasting methodologies.
- Strong grasp of cash management best practices.
- Advanced proficiency in Excel.
- Experience managing banking KYC processes.
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