Treasury Operations Manager
1 month ago
About the Role
M&S Finance team plays a vital role in shaping our business decisions, managing costs, and ensuring accurate data. Our Salford Quays Finance Service Centre is a centre of excellence, and we're looking for a Treasury Operations Manager to join our team.
Key Responsibilities
The Treasury Operations Manager will manage and supervise Treasury daily operational results, ensuring liquidity and foreign currency management, payments and reconciliations, accounting and reporting, and compliance with Treasury policy. The role requires developing the team, delivering change, and ensuring standard processes in Treasury operations.
What You'll Get
After completing your probationary period, you'll receive a 20% colleague discount across all M&S products and third-party brands. You'll also get competitive holiday entitlement, discretionary bonus schemes, a generous Defined Contribution Pension Scheme, and Life Assurance. Plus, access to a range of wellbeing support, including a 24/7 Virtual GP and PAM Assist.
Requirements
The ideal candidate will have prior treasury cash management experience, knowledge of Treasury systems, and a high level of proficiency in process, project, and system development. We're committed to building diverse and representative teams, where everyone can bring their whole selves to work and be at their best.
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