Treasury Operations Specialist
21 hours ago
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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