My client, a large Brokerage firm based in Central London, are looking for a Treasury operations manager for an initial 6 month contract.

This role would be to start in the next couple of weeks so they are looking to interview people who are available immediately or who have less than 2 weeks notice period.

The successful individual would be responsible for the day to day cash management of the Group / EMEA balances, acts as the principal dealer for FX and IRS trades, as well as loans and deposits, and has overall responsibility for the systems and operational banking relationships. You will coordinate the movement of cash between the regions and Group / EMEA and ensures liquidity and headroom are maximised.

Key responsibilities:

• Act as the Group / EMEA's principal dealer which includes transacting all foreign exchange and interest rate hedging trades, loans and deposits including any transaction instructions received from regional treasury managers.
• Day to day cash positioning for Group/EMEA which entails estimating weekly RCF draw downs etc in accordance with Group Treasury policies and credit risk limits etc.
• Responsible for the review of the various daily / weekly / monthly reporting such as the daily cash report, weekly / monthly treasury report and monthly MI report performed by the Global treasury analyst.
• Assist Group Treasury on projects to enhance the efficiency and effectiveness of local cash management practices, leading local implementation where appropriate. Act as the expert within regional finance on routing payments and receipts to minimise fees.
• Understand the regional cash management including clearing / settlements and work with regional treasury managers to minimise cost and optimise service from local banks.
• Support Group Tax with implementation of finance structures.
• Mentor, coach and develop the Global treasury analyst.

Requirements:

• Experience within Treasury Operations, ideally at Manager level
• Relevant treasury experience ideally within the Finance Services industry.
• Qualified ACT would be preferable
• Knowledge of MISYS, Lloyds Link, JPMorgan Access, HSBC Net, Reval.
• Strong understanding of financial statement concepts and principles.

Length: 6 months

Rate: £70kpa

Reference: JED172960