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Treasury Operations Manager

2 months ago

Birmingham, Birmingham, United Kingdom Michael Page Finance Full time
{"Job Title": "Treasury Manager", "Job Description": "Key Responsibilities

The Treasury Manager will oversee daily treasury operations, including cash management, forecasting, and risk management, while driving continuous improvements in processes and systems.

This role offers a unique opportunity to contribute to strategic financial initiatives and lead a team within a dynamic, global organisation.

Client Details

Our client is a prominent and highly regarded international business who are dedicated to a greener future.

Operating across multiple countries, including key markets in Europe and North America, our client serves over 1 billion customers annually and employs a large, diverse workforce.

The Group Treasury team, based at the head office in the Midlands, provides central oversight and support to the operating divisions, managing the Group's core strategic financing and risk management activities.

Key Accountabilities
  • Manage daily treasury operations, supervise and develop the Treasury Analyst, and drive improvements in treasury processes, controls, and systems.
  • Oversee cash management processes, implement a Group-wide cash-pooling solution, and manage foreign exchange, commodity, and interest rate exposures.
  • Assist in managing funding and liquidity strategies, monitor compliance with financial covenants, and support financing documentation.
  • Develop and support the Treasury Analyst, act as deputy to the Group Treasurer as needed, and contribute to team performance through clear objectives.
  • Participate in treasury projects, including system updates, platform improvements, and process enhancements.
Requirements
  • AMCT qualification or equivalent
  • Minimum of 5 years' experience in a front-office corporate Treasury environment
  • Preferably with line management experience
  • Advanced financial modelling expertise
  • In-depth knowledge of Treasury concepts, including FX, Money Market, and derivative products Proven experience in identifying and mitigating financial risks
  • Strong proficiency in Treasury systems (TMS, FX dealing, and Confirmation matching) and Excel
  • Exceptional communication skills, with the ability to engage and influence stakeholders at all levels
  • Excellent analytical and problem-solving capabilities
  • Ability to work independently and as part of a team in a fast-paced environment
  • High attention to detail and accuracy
  • Strong commercial acumen with a talent for finding creative solutions to complex problems
  • A proactive, \"can-do\" attitude with a commitment to ownership and purpose-driven work
What We Offer
  • A salary ranging between £60,000 to £70,000
  • Hybrid Working Environment: Enjoy a flexible work arrangement with two days per week at the central Midlands head office, balancing in-office collaboration with remote work flexibility.
  • Strategic Impact: Contribute to key strategic initiatives, including treasury projects, system enhancements, and continuous process improvements within a leading international transport provider.
  • Professional Growth: Take on a role that offers significant responsibility, including oversight of treasury operations and team leadership, with opportunities for career advancement within a dynamic, fast-paced environment.
  • Supportive Team Culture: Join a collaborative team where your contributions are valued, and you will receive support from experienced professionals, including the Group Treasurer, to drive personal and professional development.
  • Global Exposure: Work in a global organisation with operations across multiple countries, providing the opportunity to manage complex financial and operational challenges on an international scale.
  • Competitive Compensation: Receive a competitive salary and benefits package that reflects the importance of this role and your contributions to the company's success.
"}