Manager Treasury Operations

2 weeks ago


London, UK, United Kingdom HCLTech Full time

HCLTech is a global technology company, home to 219,000+ people across 54 countries, delivering industry-leading capabilities centered around digital, engineering and cloud, powered by a broad portfolio of technology services and products. We work with clients across all major verticals, providing industry solutions for Financial Services, Manufacturing, Life Sciences and Healthcare, Technology and Services, Telecom and Media, Retail and CPG, and Public Services. Consolidated revenues as of $13 billion.


Job responsibilities


TheTreasury Operations Manager will be responsible for further developing, streamlining and maintaining the reconciliations process, to support Zing’s expansion domestically in the UK and internationally. The Treasury Operations Manager will also support global liquidity and funding management as needed. The successful candidate will manage a small team of analysts, which will be scaled up as the business grows. This is a leadership role requiring deep technical knowledge, as well as stakeholder management skills.


Key responsibilities include:


Leading the global reconciliation process, ensuring the integrity of the Ledger by running, developing and streamlining the existing daily process, covering all aspects of the firm’s activities, including both Treasury and Customer flows;

Support the firm’s international expansion by ensuring reconciliation processes are robust and scalable;

Driving the improvement of data flow and processing from a technical perspective, cooperating with other teams as needed;

Leading the development of the Safeguarding reconciliations, monitoring the firm’s position against regulatory requirements; promptly investigating and resolving breaks;

Supporting the data extraction and reconciliation process of financial and regulatory reports, including the Customer Ledger month-end closing process;

Implement SLAs for investigation and resolution of breaks;

Creating, developing and maintaining appropriate reporting and MI. Interacting with stakeholders to drive process improvements and provide management with up-to-date information to inform decision making;

Manage a small international team of analysts;

Create and maintain high quality, auditable process documentation;

Ownership and development of controls related to the Reconciliation process;

Collaborate with product teams by highlighting defects detected as part of the reconciliation process.

Assist with development of the Treasury Finance platform as needed

Assist with Liquidity and cash management


Experience and skills required

8 -12 years of relevant experience with Reconciliations and Treasury Operations at a Banking institution or a Fintech;

Highly skilled in handling large datasets. Advanced SQL;

Experience in building and maintaining reconciliation processes and documentation; investigating and resolving breaks;

Experience in leading a team focusing on reconciliations;

Knowledge of accounting flows;

Ability to operate cross-functionally to drive process improvements;

Highly skilled in problem solving, solution oriented, ability to work in a fast-paced environment;

Experience in interacting with senior stakeholders.


Desirable experience

Knowledge of payment and FX systems highly beneficial

Knowledge of UK and international Safeguarding requirements a plus



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