Treasury & Operations Manager

2 months ago

London, Greater London, United Kingdom Goodman Masson Full time

We are seeking an experienced Treasury Manager to join our client, a well-established energy trading firm, on a 12-month fixed-term contract. The successful candidate will report directly to the Head of Treasury and be responsible for the day-to-day operations of the treasury function.

The role will involve taking ownership of the operational treasury function, including cash forecasting, payment processing, bank reconciliation, FX exposure monitoring, and reporting. The candidate will also play a key role in the implementation of a new system, working closely with the business to ensure a smooth transition.

The ideal candidate will have experience in treasury operations, with a strong background in BAU treasury and a proven track record of driving change through to completion. They will possess excellent analytical and Excel skills, with the ability to multitask and work to tight deadlines.

This is an excellent opportunity for a treasury professional to join a dynamic team and contribute to the success of the business.

Key Responsibilities
  • Manage the day-to-day Treasury Operations function, including 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
    • Control framework
    • UAT testing
Requirements
  • Experience of using treasury systems highly desirable
  • Involvement in system change and/or driving change through to completion
  • Continuous improvement mindset
  • 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

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