Treasury Operations Manager

20 hours ago


London, Greater London, United Kingdom Michael Page (UK) Full time

Company Overview

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Michael Page (UK) is a leading recruitment agency with a strong presence in the international market.

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We are currently seeking a Treasury Operations Manager to join our team, reporting directly to the Group Director of Corporate Finance and Treasury.

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Job Description

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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.

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This role offers a unique opportunity to join a high-growth, private equity-backed organisation at a pivotal stage in its development.

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Key Responsibilities

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  • 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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