Treasury Operations Manager

2 months ago

London, Greater London, United Kingdom Canary Wharf Group Full time
Senior Treasury Operations and Systems Manager

Department: Accounts
Company: Our business puts our customers and people at the heart of everything, we work to meet their needs and exceed expectations.
Our mission is to empower our people, engage our communities and create sustainable places.
Our values help us achieve exceptional results:
Excellence: Commit to achieving the best with integrity
Collaboration: Make use of our vast experience and knowledge to work effectively together
Engagement: Develop our people, our communities, our stakeholders and our suitable environment and be exceptional while respecting others
Ownership: Take responsibility and pride in what we deliver.

Job Summary:
Salary: £85-92K
4 days in office / 1 WFH
Canary Wharf Group is seeking a highly motivated and tenacious self-starter to join their Group Treasury function in this broad-ranging Senior Treasury Operations Manager role. The ideal candidate will be able to thrive in a challenging, fast-paced environment, have an outstanding work ethic and have the ability to lead on projects as well as oversee three team members.

This position will also lead the Treasury Transformation initiative: 1) a best-in-class liquidity solution, 2) Treasury Management System, 3) Bank Account Rationalisation, and 4) Debt and Hedge reporting.
Team Leadership:

  • Lead and mentor a team of three treasury professionals, providing guidance, support and fostering their professional development.
  • Maintain effective communication with internal and external stakeholders providing updates on liquidity status, risk exposures, and compliance matters.
  • Act as the Subject Matter Expert on all treasury-operations related issues.
Cash Management & Risk Management:
  • Develop and improve current cash flow reports to ensure liquidity needs are met and optimise cash resources to maximise returns.
  • Ensure, in coordination with local teams, the day-to-day cash management activities of the Group, with objective of securing, centralising, and optimising cash flow.
  • Leverage treasury management systems and other technology tools to streamline treasury operations, enhance reporting capabilities, and improve efficiency.
  • Monitor and manage group's liquidity, ensuring it meets the current and future financial obligations.
  • Develop strategies to optimise cashflow and minimise liquidity risks.
  • Preparation of cash forecasts, for decisions regarding cash management and longer-term liquidity planning, as well as monitoring forecasting models to track short-term project funding requirements.
  • Take a business partnering approach, ensuring constant communication with key business teams to understand upcoming short term cash requirements and longer-term liquidity.
  • Assist Finance team in preparation of the monthly and quarterly cashflow updates.
  • Ensure control and management of intragroup payments.
  • Able to sense check interest and SWAP calculations and challenge banks where differences are identified.
  • Ensure procedures and controls are in place for all Liquidity and Risk team processes.
  • Grow relationships with key external stakeholders including Chatham Financial.
  • Allocate cash in the correct free vs blocked in line with all facilities post IPD process.
  • Ensure compliance with debt agreements and reporting requirements.
  • Assist in the preparation of construction loans drawdowns in conjunction with forecast project cash requirements.
  • Ensure Chatham (our Debt & Hedging trade Capture system) data is up to date post IPD process, maintaining accurate records and facilitating data integrity.
Banking Relationship Management:
  • Put in place and monitor company guidelines for account management and bank management best practices.
  • Manage banking relationship on all cash management topics with local finance teams.
  • Monitor and negotiate banking fees on all Group accounts with local finance teams.
  • Manage all Know Your Customer (KYC) requirements with legal.
Systems & Controls:
  • Lead all Treasury and banking related initiatives.
  • Assist with implementation of Treasury related systems.
  • Strengthen the control environment and drive change through continuous process improvements and re-engineering cash management processes.
  • Deal with trouble-shooting requests linked to any future treasury systems to ensure a smooth payments process;
What We Require of You:
  • Degree or equivalent standard, or relevant work experience.
  • Good educational background to degree level or equivalent work experience.
  • Good Excel experience is essential.
  • Microsoft Office product skills essential.
What We Offer:
Diversity and Inclusion: We recognise the importance of embracing diverse experience, skills and perspectives at all levels and operating in an inclusive working environment, in order for everyone to reach their full potential. We also recognise that it makes business sense, since being an inclusive employer leads to better business performance and higher levels of employee engagement and satisfaction.
Flexible Working: As an inclusive employer, we recognise the positive impact flexible working can have on an individual, their wellbeing, engagement and productivity. Therefore, we are open to consider flexible working arrangements, both temporary or permanent.
Learning and Development: At Canary Wharf Group, our employees receive a wide range of support to help improve their skills and achieve their career goals. We offer development opportunities through classroom and e-learning training, mentoring, cross department experience and on the job learning. We heavily invest in our staff attaining accreditations to develop existing and new skills, support chartered status, sponsorships and provide further educational opportunities which are job and business related.
Other Benefits: We are committed to building a safe, happy and healthy community for our employees and we offer a comprehensive range of benefits, all designed with our employees and their wellbeing in mind. From generous pension and insurance plans, to health benefits, subsidised gym membership, store discounts and family leave, our benefits package allows our employees to choose the benefits that suit them and their individual needs.

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