Treasury Operations Manager

You will manage liquidity and wholesale credit limits, forecast short-term cash flow, analyze variances, and support a Treasury Management System. You will manage bank relationships, payments, transfers, collateral, regulatory compliance, operational risk, and treasury procedures.

Responsibilities

• Manage and monitor wholesale credit limits
• Forecast short-term cash flow and analyze actuals variances
• Support Treasury Management System implementation through requirements documentation design and testing
• Evaluate capital requirements and manage foreign exchange
• Optimize returns on short-term investments
• Manage bank KYC and account management processes
• Ensure banking relationships comply with regulations and internal policies
• Execute payments and transfers
• Monitor collateral positions and requirements
• Improve treasury operations processes and documentation

Requirements

• At least 6 years of experience in Treasury Operations and Cash Management
• Financial services experience preferably in payments technology-driven or scale-up environments
• Knowledge of cash-flow forecasting flow of funds and payment systems
• Ability to manage business-as-usual operations and complex initiatives
• Experience mitigating operational risk
• Experience with Cash Management systems
• Experience using BI reporting tools such as Looker Power BI or Tableau is desirable
• Strong communication and stakeholder management skills
• Strong attention to detail and ownership
• Comfort working with ambiguity

Benefits

• Share options
• Generous annual leave in addition to bank holidays
• Paid maternity paternity and adoption leave
• Paid and unpaid sabbatical options
• Salary sacrifice benefits including Nursery and Cycle to Work discounts
• Comprehensive private family health insurance
• Accident and life insurance
• Mental wellbeing support including therapy sessions courses meditations and workshops
• Pension scheme on eligible earnings
• Paid volunteering and development days
• Annual learning and development budget
• Work Outside the Office for up to 90 days annually
• Home office setup contribution
• Laptop ownership and replacement program
• Daily breakfast and all-day refreshments