Treasury Operations Manager
Yorkshire and the Humber
Treasury Operations Manager
- Permanent
Yorkshire and the Humber
The details
This vacancy has now expired.
Start your job searchMarks Sattin is currently recruiting for a Treasury Operations Manager to work for one of the most recognised and forward thinking treasury departments. Within the role you will be responsible for the key operational Treasury functions.
Working in his high prestigious and nationally decorated function, you will be taking line management responsibility ensuring that the future talent from this function are technically challenged and supported on a day to day basis.
The responsibilities in the role will include:
- Operational management of the group's accounts, banking facilities, short term liquidity and working capital processes and associated covenant compliance as well as the operational insurance programme management.
- Managing the daily bank activity & FX dealing as well as developing reporting processes and systems.
- Managing the treasury policies (with the exception of derivative and collateral policies), WCGW ("What can go Wrong") and associated controls and procedures documentation.
- You will support the business with managing banking relationship management
- You will assist on strategic Treasury projects as appropriate and will be responsible for internal stakeholder relations.
Such a great opportunity for someone who is ready for a new challenge and is keen to work for a commercially minded and forward thinking business. You will ideally have a qualification however this is not a prerequisite and experience is important.
Associate Director - Specialist Markets
Related jobs
Salary:
+ Benefits
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Senior Fund Controller (Private Debt Funds) - 12m Contract
Reference
BBBH177293
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£150,000 - £175,000 per annum + Equity, Bonus and Benefits
Location:
West Midlands
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin executive search is working with a PE-Backed Environmental services business
Reference
TA 3255
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £170,000 per annum + Equity, bonus and benefits
Location:
Essex
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a PE-backed multisite product-led distribution business
Reference
TA 3252
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £175,000 per annum + Equity, Bonus and Benefits
Location:
Yorkshire and the Humber
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE Backed infrastructure business
Reference
TA 3253
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
Commerce & IndustryContent Type
General
18/04/24
Summary
What is financial contracting? Financial contracting refers to the practice of hiring finance professionals on a contractual basis to fulfil specific roles or projects within an orga
by
Kelvin Murphy
Teaser
TechnologyContent Type
General
19/03/24
Summary
The UK tech sector retains the number 1 spot in Europe and number 3 in the world as sector resilience brings continued growth. With this demand comes stiff competition. London offers a wide range
by
Ghazal Mayahi
Teaser
Finance & AccountingContent Type
Career Advice
31/01/24
Summary
ACA. ACCA. CIMA. AAT. ICAS. CIPFA. If you’re reading this, you probably know what these qualifications are and understand the importance they hold in a career in accountancy. Having an accountancy q
by
Ali Arslan