Regional Treasury Operations Manager

23 hours ago


Manchester, United Kingdom SF Recruitment Full time

We are looking for an exceptional Regional Treasury Operations Manager to join our team at SF Recruitment.

About the Role

This is an exciting opportunity to work with a leading solutions provider in their industry.

The ideal candidate will have experience with cash flow forecasting, managing group or regional cash, team management, and working with multi-site/international businesses.

Key Responsibilities
  • Manage daily cash requirements and execute financing decisions.
  • Determine our company goals and risk tolerance.
  • Prepare and monitor various cash flow forecasts and perform financial modeling.
  • Understand and implement accounting procedures and processes.
  • Develop and maintain relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Evaluate banking services to ensure they meet our requirements.
  • Implement group controls to reduce fraud risk.
  • Collaborate with regional heads of payroll, billing, and cash collections to manage regional cash requirements.
  • Serve as the main point of contact for regional banking arrangements.
What We Offer

In return for your skills and experience, you will receive a competitive salary, hybrid working arrangements, bonus, mental health support, employee reward platform, and annual incentives for international travel.



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