Treasury Operations Manager
3 days ago
Job Title: Treasury Operations Manager
About the Role:
We are seeking an experienced Treasury Operations Manager to join our team at High5. The successful candidate will be responsible for leading the execution of planned test cases, ensuring that all test results are correctly recorded against the system.
About You:
To be successful in this role, you will need to have experience in test planning and strategies, as well as a strong understanding of treasury operations and controls.
Responsibilities:
- Lead the execution of planned test cases, ensuring that all test results are correctly recorded against the system
- Develop detailed work plans for engagements, status tracking and reporting, and production of high-quality deliverables for clients
- Coordinate all testing roles and responsibilities within teams
- Analyse and perform appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
- Monitor compliance with financial regulations and reporting requirements
Requirements:
- Experience in test planning and strategies
- Strong understanding of treasury operations and controls
- Knowledge of Kondor Fusion or similar product
- Good knowledge in cash and liquidity management through cash flow planning and forecasting
What We Offer:
At High5, we offer a competitive salary package including a base salary of £60,000 - £70,000 per annum, depending on experience. Additionally, you will receive a range of benefits, including access to training and development opportunities, a flexible working environment, and a comprehensive pension scheme.
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