Treasury Operations Manager

3 weeks ago


London, Greater London, United Kingdom Tfg Brands (London) Limited Full time

At TFG Brands (London) Limited, we are seeking a highly skilled Treasury Operations Manager to join our finance team. As the successful candidate, you will be responsible for overseeing and optimising our cash flow across the group, ensuring liquidity and continued growth in both the UK and international markets.

About the Role:
  • We estimate that the salary for this role is around £70,000 - 85,000 per annum.
  • This position requires a strong experience in managing leveraged debt and operational bank relationships, as well as advanced Excel skills and experience in systems/process improvement.
  • The ideal candidate will have a proven ability to manage tasks in a fast-paced environment, meet deadlines, and lead and develop a treasury team.
Key Responsibilities:
  1. Manage and oversee the Group Treasury Team, ensuring effective management of cash flows.
  2. Develop and implement cash management strategies to maintain corporate liquidity and financial stability.
  3. Ensure accurate posting of journal entries related to multi-currency bank accounts across subsidiaries.
  4. Monitor foreign currency balances and initiate intercompany payments as needed.
Benefits:
  • A competitive salary package, including a basic salary of £70,000 - 85,000 per annum.
  • A range of benefits, including staff discount, discounts across favourite brands, virtual GP service, wellbeing support, and more.


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