Treasury Operations Manager
West Yorkshire
Treasury Operations Manager
- Contract
West Yorkshire
The details
This vacancy has now expired.
Start your job searchWe are seeking an experienced Treasury Operations Manager to lead a Settlements team for a well known and respected Financial services organisation. This role involves overseeing all treasury activities, including settlement, deal management, collateral management, and cash position maintenance. This is a Long fixed term contract and we are looking for a leader that can guide a team of 6 in a busy, high volume transactional function.
Responsibilities:
- Lead and support the Treasury Operations team, ensuring compliance with internal policies and regulatory requirements
- Coach and develop the team during a period of transformation
- Plan and manage activity and resource requirements
- Manage day-to-day cash management for multiple group companies, impacting funding plans and retail customers
- Monitor and process settlement payments and trade instructions
- Support external and internal audit requirements
- Manage relationships with third-party suppliers
- Provide subject matter expertise on Treasury activities, supporting projects, initiatives, and resolving complex queries
Requirements:
- Previous experience managing a Treasury Operations team or a background in Collateral management
- Experience in Treasury activities within the financial services sector
- Ability to work in a time-critical environment, manage risks, and prioritize competing priorities
- Excellent communication and stakeholder management skills
- Knowledge of industry practices, treasury systems, and services
- Available for a contract role - May be other opportunities in the business beyond the role
As part of the package you will receive a healthy holiday allocation, bonus, a generous pension contibution, Private and medical cover and multiple discounts on other services
The role can offer good flexiblity and a hybrid working model
If you are available for a contract opportunity and interested in the role, please apply today!
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