Senior Treasury Operations Manager

4 weeks ago


Manchester, United Kingdom SF Recruitment Full time

Our client, a leading professional services business in Manchester, is seeking a highly skilled Treasury Operations Manager to cover a maternity leave. This is a 15-month fixed-term contract opportunity with potential for longer-term or permanent roles within the treasury function.

As the Senior Treasury Operations Manager, you will work closely with the Group Treasury Director and lead the central treasury team. Your responsibilities will include managing all aspects of cash and working capital management, providing cash forecasting, optimising cash use across the group, and ensuring bank covenants are met.

You will also establish, maintain, and monitor procedures and controls around cash forecasting, banking, FX, and treasury risks. Additionally, you will have responsibility for the management of three regional treasury managers and business partnering with finance and non-finance staff across the group and regional teams.



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