Treasury Operations Manager
1 month ago
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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