Treasury Operations Manager
20 hours ago
Company Overview
\Michael Page (UK) is a leading recruitment agency with a strong presence in the international market.
\We are currently seeking a Treasury Operations Manager to join our team, reporting directly to the Group Director of Corporate Finance and Treasury.
\Job Description
\The successful candidate will be responsible for leading key aspects of the group's treasury operations, including cash management, funding strategies, financial risk management, and operational support for local teams.
\This role offers a unique opportunity to join a high-growth, private equity-backed organisation at a pivotal stage in its development.
\Key Responsibilities
\- \
- Cash Management: Ensure timely and accurate reporting of cash flows, including forecasting and variance analysis.\
- Cash Pooling and Treasury Systems: Implement and manage automated cash pooling arrangements in key geographies, leveraging treasury management systems (TMS) to improve efficiency and control.\
- Team Support: Mentor and provide backup support to group and country-level treasury teams, fostering collaboration and knowledge sharing.\
- Receivables Financing: Manage and optimise the group's receivables financing program to ensure optimal performance and compliance.\
- Senior Facilities Management: Administer and oversee the group's Senior Facilities Agreement, ensuring adherence to covenant and reporting requirements.\
- Risk Mitigation: Lead the management of interest rate and commodity risk hedging programs to safeguard the group's financial position.\\/ul\
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