Treasury Operations Director

23 hours ago


London, Greater London, United Kingdom Skipton Building Society Full time
About the Job

We are seeking a highly skilled and experienced Treasury Operations Director to join our Group Treasury Accounting team.

As a key member of our team, you will be responsible for leading the accounting processes of the Treasury function.

The successful candidate will work closely with treasury teams to ensure accurate capturing of activities in the treasury management system, and report on treasury's financial position to various stakeholders.

This is an excellent opportunity for someone with a strong analytical and strategic mindset, able to interpret and manipulate data sources.

Key responsibilities include:

  • Lead accounting processes of the Treasury function
  • Work closely with treasury teams to ensure accurate capturing of activities
  • Report on treasury's financial position to various stakeholders
  • Manage hedge accounting processes and support planning processes including ICAAP

Estimated salary: £50,000 - £70,000 per annum



  • 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

    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

    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

    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 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 A&O Shearman Full time

    We are seeking an experienced Treasury Operations Director to join our team in London.About the RoleThis is a critical role within our Treasury function, responsible for managing the day-to-day relationships with our relationship banks and overseeing the management of our bank facilities.Key ResponsibilitiesManage our bank facilities, including origination,...


  • 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 Brewer Morris Full time

    This role offers an excellent opportunity to develop your skills in operational treasury.You will report directly into the Tax and Treasury Director and take responsibility for managing the Treasury department.Main responsibilities include:Daily management of Treasury operationsLiaising with operational bankers to develop cash management/concentration...


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

    **Job Overview**We are seeking an exceptional Financial Director for Strategic Planning to join our team at HM Treasury. This is a key leadership role that requires strong financial expertise and strategic thinking.The successful candidate will be responsible for leading teams covering finance operations, strategic planning, and transformation. You will work...


  • London, Greater London, United Kingdom Marc Daniels Full time

    Establish a leadership role in the treasury department at Marc Daniels, overseeing global risk management and cash flow optimization. As Financial Director of Treasury Operations, you will develop and execute strategies to protect the company from currency volatility while ensuring operational efficiency.ResponsibilitiesFX and Hedging: Design and implement...


  • London, Greater London, United Kingdom Marc Daniels Full time

    About the Role:We are looking for an experienced International Treasury Director to lead our treasury function from our London headquarters. This is a senior role that requires a high level of expertise and experience in treasury management.Key ResponsibilitiesDevelopment of effective foreign exchange risk management strategies to protect the company from...


  • London, Greater London, United Kingdom Keoghs Full time

    Sinclair, a global medical aesthetics organization, is looking for a skilled Treasury Director to join our team. As a key member of our finance department, you will be responsible for managing our global treasury operations, including cash forecasting, liquidity planning, and FX risk management.Responsibilities:Cash Forecasting: Collaborate with business...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    Company Overview\Michael Page (UK) is a leading recruitment agency with a strong presence in the international market.\We are currently seeking a Treasury Operations Manager to join our team, reporting directly to the Group Director of Corporate Finance and Treasury.\Job Description\The successful candidate will be responsible for leading key aspects of the...


  • London, Greater London, United Kingdom Checkout Group Full time

    Job Title: Associate Director of Treasury ServicesCompany Overview: We are a global leader in strategic payments, committed to empowering businesses and their communities to thrive in the digital economy.Job Description: As an Associate Director of Treasury Services, you will lead the European Treasury function, working closely with senior management to...


  • London, Greater London, United Kingdom JSS Search Full time

    Treasury Management OpportunityWe are seeking a seasoned Treasury Management Director to lead our treasury function in London. This exciting opportunity involves developing and implementing strategic plans to drive cash flow optimization, risk management, and financial performance.Main Responsibilities:Cash Flow Forecasting and Strategic PlanningFinancial...

  • Senior Cash Manager

    14 hours ago


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

    Key ResponsibilitiesAs a Senior Cash Manager, you will play a critical role in shaping the Treasury Operations function. Your primary responsibilities will include:Developing and implementing effective Treasury processes and proceduresLeading a team of Treasury Operations professionalsMaintaining relationships with key stakeholders, including the Treasury...


  • London, Greater London, United Kingdom Brewer Morris Full time

    Ideally, you'll have a strong background in operational treasury within a small function.The role reports directly into the Tax and Treasury Director and will take responsibility for the development of all operational treasury.The main responsibilities include:Daily management of Treasury departmentLiaising with operational bankers on bank account management...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    About the Role:This Senior Director will be responsible for managing a lean and high-performing team of 10-15, including a range of seniorities, and collaborating with various cross-functional teams and stakeholders across multiple domains.Key Responsibilities:Coordinate and consolidate the businesses efforts across their complex global Treasury...