Head of Treasury Operations

1 month ago


London, Greater London, United Kingdom Goodman Masson Full time

Goodman Masson's client is seeking an experienced Treasury & Operations Manager to join their team in London.

Job summary

This 12-month contract role involves managing the day-to-day operational treasury function, including cash forecasting, payment processing, bank reconciliation, FX exposure monitoring, and reporting.

You will be responsible for bank account and SSI administration, as well as being the main point of contact for internal and external audit queries.

The successful candidate will also contribute to and lead all areas of a new system implementation, including system configuration, report design, static data feeds, mappings, control framework, and UAT testing.

About the role requirements
  • Experience with treasury systems is highly desirable.
  • You should have a continuous improvement mindset, strong analytical and Excel skills, and the ability to multitask and work to tight deadlines.
  • A strong background in BAU treasury and experience with system implementations and rollouts are essential for this role.

This is an excellent opportunity for any treasury professional looking to add value to their career while working on exciting projects.



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