VENN GROUP
Treasury Operations Manager
Location: remote working (London based)
Length of contract: 6 months
IR35 Status: Inside IR35
A Central Government organisation is seeking a Treasury Operations Manager is a leadership role which has primary responsibility for all aspects of corporate treasury processes, controls and analysis. This includes cash management, financing and investment activities, internal controls, risk management, loss prevention and some financial modelling and related analysis.
Key Accountabilities:
- Manage the organisation’s income and banking platform and processes, including the pan European zero balancing cash pool, ensuring transactions are processed on an accurate and timely basis to optimise cash-flow and improve cash flow forecasting across the business
- Recommend Treasury Management Policy and Controls (for CFO and Trustee approval)
- Develop the UK Finance Leadership Team and Regional Finance Directors in the implementation of Treasury strategy including foreign currency management
- Manage foreign currency liquidity in accordance with the Treasury Management Policy
- Develop long-term investment strategy with the aim of maximising deposit interest income, ensure compliance with loan facilities and their operation to ensure adequate liquidity.
- Develop and maintain relationships with banks and other financial institutions to ensure that all proper banking arrangements are in place to maintain service quality, optimise treasury operations and ensure costs are minimised
- Manage regional contracts for EU and EA Regional Banking
- Manage on boarding of new banking counterparties and associated documentation
- Lead stakeholder engagement for treasury activities, building strong working relationships with the senior finance colleagues in the UK and globally to ensure that treasury activities reflect business needs and adds value
- Manage, lead and motivate the Treasury Team to ensure capacity, capability and support of other parts of the Finance team
- Build treasury capability and processes within the team and the wider finance team, promote a culture of continuous learning and professional development within the team
Key Requirements:
- Member or Fellow of ACA, CIMA, ACCA, or ACT
- Demands of Treasury in business set up and global growth
- Statutory legal entity reporting
- Risk management
- A good knowledge of foreign exchange and money market
- Working knowledge of Reuters and dealing platforms, ISDA and loan documentation
- Operating in international and multi-cultural organisations
- Experience of managing and developing teams
If you have the right experience for this role and feel your skills and experience match the requirements, or if you would like more information on the role, please contact
Tom Rees on 020 7557 7667 and email your CV to trees@venngroup.com