Treasury Operations Manager

3 weeks ago


London Area, United Kingdom Brewer Morris Full time
  • Manage placement of excess funds including money markets deposits and fixed term investments
  • Responsible for the daily bank and cash position reports.
  • Reporting of investments, FX and other daily operational treasury reporting.
  • Responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management.
  • TMS Project (Kyriba) – review, reconfiguration, development of further STP and bank connectivity
  • Support the maintenance of an efficient bank and bank account structure across the group.
  • Responsible for bank mandate management, payment systems and managing access rights to treasury systems (system administrator).
  • Management of group debt portfolio and hedges, rate set notice, ISDA documentation and related reporting
  • Support the Head of Treasury with the annual Insurance renewal program
  • Development of dashboard reporting for the CFO and Treasury Committee.
  • Support the development of treasury governance and control framework including policy, procedures and process flow diagrams.
  • Support in managing financial risks (FX, interest rate, credit, liquidity) within agreed risk appetite and policies.
  • Prepare treasury reports for internal stakeholders, the banking group, shareholders and other third parties.
  • Support negotiation of facility documentation for debt, FX and other ancillary facilities.
  • Manage internal and external audit workstreams
  • Support / advise the business with regard to Treasury and banking issues


  • South East London, United Kingdom WTW Full time

    As Treasury Operations Director & Treasury GPO, the position oversees the Manager of our UK Cash Management team as well as a Treasury Operations Manager and their functions including reporting and controls and support of same for our regulated entities in the UK.Treasury Global Process Owner segment of the position will be the lead for defining and...

  • Treasury Manager

    6 days ago


    London Area, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...

  • Treasury Manager

    6 days ago


    London Area, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...

  • Treasury Manager

    7 days ago


    London Area, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...

  • Treasury Manager

    6 days ago


    London Area, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...

  • Cyber Operations Lead

    4 weeks ago


    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 327872**Salary**: - £52,960 - £68,420- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Grade 7- Range E**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Security**Working pattern**: - Flexible working, Full-time,...


  • London Area, United Kingdom Brewer Morris Full time

    Manage placement of excess funds including money markets deposits and fixed term investments Responsible for the daily bank and cash position reports. Reporting of investments, FX and other daily operational treasury reporting. Responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management. TMS Project (Kyriba) –...

  • Head of Treasury

    4 weeks ago


    London Area, United Kingdom Finatal Full time

    Position: Head of TreasuryLocation: Central LondonSalary: Competitive (£80,000 + Bonus)Reference: MR58698About the Opportunity:We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic Head of...

  • Head of Treasury

    4 weeks ago


    London Area, United Kingdom Finatal Full time

    Position: Head of TreasuryLocation: Central LondonSalary: Competitive (£80,000 + Bonus)Reference: MR58698About the Opportunity:We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic Head of...

  • Head of Treasury

    4 weeks ago


    London Area, United Kingdom Finatal Full time

    Position: Head of TreasuryLocation: Central LondonSalary: Competitive (£80,000 + Bonus)Reference: MR58698About the Opportunity:We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic Head of...

  • Head of Treasury

    3 weeks ago


    London Area, United Kingdom Finatal Full time

    Position: Head of Treasury Location: Central London Salary: Competitive (£80,000 + Bonus) Reference: MR58698 About the Opportunity: We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic...


  • London, United Kingdom Market Talent Limited Full time

    You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement. The role will involve interacting with various internal and external stakeholders to facilitate timely and accurate processing of transactions. Additionally, you will also...

  • Senior Clerk

    4 weeks ago


    London Area, United Kingdom Saxton Leigh Full time

    THE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and foreign...

  • Senior Clerk

    3 weeks ago


    London Area, United Kingdom Saxton Leigh Full time

    THE COMPANY: Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES: Input of Treasury dealing tickets into Devon, Equation and / or other systems Creation and amendment of payments in AquaGlobal Handle and monitor the processing of money market and...

  • Senior Clerk

    4 weeks ago


    London Area, United Kingdom Saxton Leigh Full time

    THE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and foreign...

  • Treasury Manager

    7 days ago


    London, United Kingdom Investigo Full time

    Investigo are partnered with an international business looking to hire an interim (potential Temp - to - Perm) Treasury Manager position. Global Headquarters are in the USA while EMEA HQ is in London the company have built an undeniably fantastic reputationand culture. With one of the highest retention rates of any business they really do look after their...

  • Treasury Manager

    3 weeks ago


    London, United Kingdom Robert Walters UK Full time

    We are delighted to be partnering with an iconic digital brand - a hugely successful global business based in Central London, in the search for a high performing Treasury manager. Reporting directly to senior leadership you will have the opportunity to play a critical role as part of an incredible team of talent. Key elements to the role will include the...


  • London, United Kingdom Goodman Masson Full time

    Junior Treasury Operations Analyst Goodman Masson London, United Kingdom Posted 26 days ago Hybrid Job Permanent GBP35000 - GBP50000 per annum + bonus and benefits I am currently working with an high growth financial services firm who are seeking an ambitious and motivated junior to join their fast paced Treasury Operations team. Reporting into the...


  • London, United Kingdom Verisure Sàrl Full time

    Verisure is Europe's fastest-growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting, rewarding, and impactful position to support our ambitious growth plan. We are seeking a ...

  • Treasury Manager

    5 days ago


    London, United Kingdom Camino Search Full time

    We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded internationally...