Treasury Operations Manager

7 days ago


London, Greater London, United Kingdom Hays PLC Full time
Treasury Operations Manager

Join a leading not-for-profit housing association in London as a Treasury Operations Manager, responsible for the day-to-day operational running of the Treasury function. This is a hybrid, full-time role with an expectation of 3 days per week at the office.

Your Key Responsibilities
  • Ensure the smooth and efficient running of the operational treasury function for the group.
  • Assist the Head of Treasury in implementing the annual treasury plan, ensuring compliance with treasury management policies.
  • Reconcile treasury codes and manage data in Titan Treasury, ensuring all treasury transactions are accounted for in accordance with applicable Accounting Standards.
What You'll Need to Succeed
  • A CCAB accounting qualification and/or a treasury qualification.
  • Demonstrable experience of treasury management, debt management, and cash flow management.
  • A proven track record of negotiating with banks and lenders, and managing a complex treasury portfolio.
What You'll Get in Return
  • 25 days annual leave + 3 days office closure at Christmas. Annual leave rises to 27 days after 2 years.
  • Contributory pension scheme.
  • Hybrid working arrangement.


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