Treasury Operations Specialist
2 days ago
We are currently seeking a highly motivated Cash Management Expert to join our team at Venn Group in London. As a central part of the Treasury Operations team, you will play a key role in managing and optimizing cash, liquidity, and funding processes that directly support the bank's mission of driving global financial growth.
About the Role
The Cash Management Expert will support the bank's critical treasury functions, ensuring efficient and accurate processing of transactions, liquidity management, and risk monitoring. Working alongside seasoned professionals, you'll gain valuable exposure to a broad range of treasury operations and market products, including FX, MM, repos, and bonds.
In this role, you will be tasked with daily operational duties and involved in innovative projects aimed at optimizing treasury functions. The successful candidate will have strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.
Key Responsibilities:
- Transaction Processing: Handle and settle FX, MM, repo, and bond trades accurately, ensuring timely and compliant transaction processing.
- Liquidity Management: Support daily liquidity and cash management functions to maintain optimal funding levels and manage liquidity risks.
- Risk and Compliance: Monitor, report, and help mitigate operational risks within treasury operations, adhering to regulatory standards.
- Reporting & Analysis: Prepare detailed reports for internal stakeholders, providing insights into daily cash flows, liquidity, and market exposures.
- Process Improvement: Identify and support automation initiatives and process enhancements within the treasury operations framework.
A competitive salary of £50,000 - £70,000 per annum awaits the successful candidate.
-
Treasury Operations Specialist
7 days ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob 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...
-
Treasury Operations Director
2 days ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob 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...
-
Treasury Operations Director
6 hours ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeWe 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...
-
Treasury Operations Lead
4 days ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob 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,...
-
Treasury Management Professional
3 hours ago
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 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...
-
Corporate Treasury Specialist
4 days ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeKey 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...
-
Treasury Operations Specialist
4 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeTreasury Operations Specialist Job DescriptionWe are looking for a highly skilled Treasury Operations Specialist to join our team at Empirical Search Limited. This role will involve managing the company's treasury operations, including financial reporting, cash flow management, and banking relationships.Main Responsibilities:Manage and analyze financial data...
-
Treasury Operations Director Lead
7 days ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob 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,...
-
Treasury Project Lead
7 days ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob 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...
-
Central Treasury Head
6 hours ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeWe 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...
-
Chief Treasury Administrator
6 days ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeAbout 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...
-
Corporate Treasury Lead
7 days ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeCareer 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...
-
Treasury Operations Specialist
7 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeJob TitleTreasury Operations SpecialistJob DescriptionWe are seeking a skilled Treasury Operations Specialist to support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for various business segments and actively managing liquidity and cash forecasting reporting.Key...
-
Corporate Treasury Manager
3 hours ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob 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...
-
Centralised Treasury Controller
2 days ago
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...
-
Financial Operations Specialist
4 hours ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeAbout the RoleWe are seeking a highly skilled Financial Operations Specialist to join our client's Treasury 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 financial operations, with experience in managing teams...
-
Global Treasury Operations Specialist
1 month ago
London, Greater London, United Kingdom GSK Full timeThe role of Global Treasury Operations Specialist is an exciting opportunity to support the management of day-to-day back-office activities of the Treasury Operations team at GSK. This involves settlements, confirmations, STEP plans and static data updates within the Treasury Management System.As a Global Treasury Operations Specialist, you will work closely...
-
Treasury Operations Specialist
4 weeks ago
London, Greater London, United Kingdom Jas Gujral Full timeJob Title: Treasury Operations SpecialistOverview: Jas Gujral is seeking an experienced Treasury Operations Specialist to join our team in London. As a key member of our finance department, you will be responsible for providing comprehensive support to our treasury operations.Key Responsibilities:Perform accounting and financial tasks including internal...
-
Treasury Project Lead
3 hours ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob 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...