Treasury Operations Manager

1 month ago


London, Greater London, United Kingdom Red Bull Full time

About the Role:

">

The Treasury Operations Manager will oversee Red Bull UK's treasury operations, including accounts receivable management, cash flow optimization, and credit risk management. This role involves managing a team of three and implementing effective credit policies.

Responsibilities:

">
  • Oversee the Accounts Receivable team and ensure timely collections from customers.
  • Implement effective credit policies to minimize bad debt exposure.
  • Optimize cash flow by minimizing days sales outstanding (DSO) and other KPIs.
  • Manage the sales ledger function to ensure accuracy and cleanliness.
  • Develop relationships with Key Account teams and customer contacts to drive efficiencies and challenge existing ways of working throughout the OTC cycle.

Requirements:

">
  • CIMA/ACCA/AAT/CICM qualifications are desirable but not necessary.
  • Strong experience in accounts receivable or credit management, preferably within the FMCG sector.
  • A solid understanding of financial accounting and reporting.
  • Experience with SAP ERP systems and OTC process enhancements and optimisations.
  • Demonstrated success in improving accounts receivable processes and reducing DSO and other KPIs in the FMCG or retail space.

Location:

">

London, England, United Kingdom

Salary:

">

Estimated £60,000 - £80,000 per annum

About Us:

">

Red Bull is an energy drink company that operates globally. Our mission is to 'give something back' to society while being passionate about sports, music, culture, and lifestyle.

Your Benefits:

">
  • A competitive salary.
  • A comprehensive benefits package.
  • The opportunity to work for a global brand.


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job TitleTreasury Operations ManagerAbout the RoleThis is an exciting opportunity to join Tax & Treasury Recruitment as a Treasury Operations Manager. Reporting directly to the Treasury Operations Director, you will play a key role in delivering core operations processes, coaching and mentoring the Treasury Operations team, and maintaining a strong...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job OverviewTax & Treasury Recruitment is seeking a skilled Treasury Operations Specialist to join our client's Central London team.This role has been created following a significant acquisition and subsequent transformation programme to build a centralised, integrated Treasury function.The successful candidate will be responsible for managing a small team...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job OverviewTax & Treasury Recruitment is seeking a highly skilled Treasury Operations Manager to join their team in Central London. This role has been created following a significant acquisition and subsequent transformation programme to build a centralised, integrated Treasury function.The successful candidate will have experience of drafting Board notes,...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    We are seeking a seasoned Treasury Operations Director to lead our Centralised Treasury Function in Central London.This role has been created following a significant acquisition and subsequent transformation programme, requiring an experienced professional to deliver core operations processes, coach, mentor and develop the Treasury Operations team, and...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job OverviewTreasury Projects Manager - A Key Role in Driving Companywide Treasury InitiativesOur client, a leading international business based in Central London, is seeking an experienced Treasury Operations Manager to drive companywide treasury projects. This exciting opportunity has been created following a significant acquisition and subsequent...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job DescriptionTreasury Manager - ProjectsWe are looking for a highly skilled Treasury Manager to join our client's team in Central London. The successful candidate will be responsible for managing a small team and coordinating company-wide Treasury projects.The ideal candidate will have a strong background in Treasury operations, with experience in managing...


  • London, Greater London, United Kingdom HM TREASURY Full time

    **Job Summary**Hmm Treasury seeks a highly experienced Deputy Finance Leader for Treasury Operations to lead teams covering finance business partnering, finance operations, and transformation. The ideal candidate will have a deep understanding of financial management and a proven track record of delivering change.You will work closely with the Audit and Risk...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job SummaryA rare opportunity exists for an ambitious and experienced Treasury Operations Manager to join a dynamic international business in Central London. Our client is seeking someone who can manage a small team and drive companywide treasury projects, focusing on delivering core operations processes and maintaining a strong operational control...

  • Treasury Manager

    1 day ago


    London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    About the RoleAtlantic Labs Manager GmbH is seeking a highly experienced financial director to lead our treasury operations and optimize financial resources.The ideal candidate will have a proven track record of managing e-money, treasury operations, safeguarding accounts, cash management, and liquidity forecasting, while ensuring compliance with regulatory...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    **Job Overview**Treasury Operations Manager: Delivering Excellence in Financial ControlThis key role has been established to drive the success of our client's Treasury function in Central London. As a seasoned professional in Treasury operations, you will be responsible for leading a team of finance specialists and ensuring the delivery of high-quality...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    Senior Treasury ProfessionalWe are seeking an experienced Senior Treasury Professional to join our team at Atlantic Labs Manager GmbH. The successful candidate will oversee treasury operations, including e-money management, liquidity, and optimizing financial resources.Main Responsibilities:Develop and implement safeguarding and reconciliation procedures in...

  • Treasury Project Lead

    2 weeks ago


    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job OverviewTax & Treasury Recruitment is seeking an experienced Treasury Operations Manager to join a leading FTSE50 company in Central London. As a key member of the Treasury team, you will be responsible for driving company-wide Treasury projects and managing a small team.The ideal candidate will have a strong background in Treasury operations, with...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Career OpportunityTax & Treasury Recruitment is partnering with one of our multi-national clients to recruit a Corporate Treasury Lead.This role has been created to drive companywide Treasury Projects and support the development of a centralised, integrated Treasury function.The successful candidate will be responsible for managing a small team who are...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    About the RoleAtlantic Labs Manager GmbH is looking for a seasoned professional to oversee its treasury operations. The ideal candidate will have expertise in managing safeguarded funds, e-money, and financial analysis.Key ResponsibilitiesSafeguarding Procedures: Implement and maintain procedures in compliance with regulatory requirements.Manage treasury...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    **Key Responsibilities**Treasury Operations Manager: A Strategic Role in FinanceAs a strategic member of our client's finance team, the Treasury Operations Manager will be responsible for driving financial excellence and ensuring the effective management of cash flow, investments, and other financial instruments.The ideal candidate will have a strong...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job DescriptionLead the Treasury Operations team in delivering key processes and initiativesMentor and develop team members to enhance their skills and performanceMaintain a strong operational control environment, ensuring compliance with regulatory requirementsThis role is ideal for someone with a proven track record in Treasury and banking administration,...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    We require an experienced Central Treasury Head to lead our Centralised Treasury Function in Central London.The successful candidate will be responsible for delivering core operations processes, coaching and mentoring the Treasury Operations team, and maintaining a strong operational control environment.The ideal candidate will have excellent written...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    About the RoleThis is a pivotal position within our client's Treasury department, reporting directly to the Treasury Operations Director. The role entails overseeing the core Operations processes, mentoring and developing the Treasury Operations team, and maintaining a robust operational control environment.The successful candidate will have excellent...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Key ChallengesTreasury Operations Manager - Projects is a key role within Tax & Treasury Recruitment's client organisation, requiring a high level of expertise and experience.The successful candidate will be responsible for managing a small team, developing and implementing RFPs, and coordinating/leading companywide treasury projects.This is an exciting...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job Description:The successful candidate will be responsible for managing a small team responsible for core operations processes and maintaining a strong operational control environment.The majority of this role will focus on coordinating and managing company-wide treasury projects, requiring the ability to work collaboratively with stakeholders and drive...