Treasury Operations Specialist

21 hours ago


Manchester, United Kingdom High5 Full time
Job Title: Treasury Operations Specialist

Location: Manchester Hybrid, Duration: 4-6 months

 

Job Overview:

We are seeking a highly skilled Treasury Operations Specialist to join our team at High5. In this role, you will be responsible for formulating quality assessments, reports, and metrics to inform go/no-go decisions based on test progress and defect status.

 

Key Responsibilities:
  • Develop detailed work plans for engagements, track status, and report on high-quality deliverables for clients.
  • Coordinate testing roles and responsibilities within teams.
  • Act as the primary liaison between teams and the broader organization, ensuring effective communication and collaboration.
  • Lead the execution of planned test cases, ensuring accurate recording of test results against the system.

 

Treasury Expertise:
  • Possess proficiency in Kondor Fusion or similar product.
  • Minimize financial risk through treasury management by collaborating with the business.
  • Analyze and execute hedging and funding activities (Forex, swaps, loans, deposits, etc.).
  • Maintain good knowledge of cash and liquidity management through cash flow planning and forecasting.
  • Familiarity with treasury operations and controls (cash pooling/sweeping, forex hedging, etc.).
  • Manage banking relationships and drive treasury-specific projects/initiatives across the region.
  • Prepare and present treasury reports to senior management and stakeholders.
  • Ensure compliance with financial regulations and reporting requirements.

 

What We Offer:
  • A competitive salary ranging from £60,000 to £80,000 per annum, depending on experience.


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