Treasury Operations Manager

1 month ago


Runcorn, Halton, United Kingdom Robert Walters UK Full time

We are looking for a highly skilled Treasury Operations Manager to join our team in Runcorn.

The successful candidate will have experience in managing cash flow and banking operations, as well as a strong understanding of financial software and systems.

This is an excellent opportunity for the right candidate, with a competitive salary of £45,000 per annum and a wide range of benefits.

About the Job:

  • Lead the team responsible for managing cash flow and banking operations.
  • Develop and implement treasury strategies to optimize cash flow and reduce costs.
  • Prepare and analyze financial reports, including cash flow forecasts, liquidity reports, and variance analysis.
  • Ensure compliance with internal controls, policies, and external regulations related to treasury activities.
  • Collaborate with the finance team to identify opportunities for process improvements and cost savings.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Business Administration or a related field.
  • 3-6 years of experience in treasury, accounting or finance-related roles.
  • Strong knowledge of treasury management systems, ERP systems and financial software.
  • Excellent communication and leadership skills.


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