Treasury Operations Manager

We're working with an international organisation to appoint a Treasury Operations Manager to join its London-based treasury team.

This is an excellent opportunity for an experienced treasury professional to take ownership of day-to-day cash, liquidity and banking activities within a complex global environment. The role offers broad exposure across treasury operations, banking management, payments, controls and process improvement, working closely with stakeholders across Finance and the wider business.

Key responsibilities:

• Manage daily cash positioning, liquidity and funding activities
• Execute cash transfers, investments and intercompany funding transactions
• Oversee banking operations, including account management, KYC, mandates and e-banking access
• Monitor payment service provider settlements and resolve operational issues
• Administer letters of credit, guarantees and treasury controls
• Prepare liquidity, settlement and treasury reporting
• Support treasury systems enhancements, automation and process improvement initiatives

About you:

• Treasury operations experience within an international corporate environment
• Strong understanding of cash management, liquidity and banking operations
• Experience managing payments, reconciliations and treasury controls
• Exposure to treasury management systems, ideally Kyriba or similar
• Strong attention to detail and problem-solving skills
• Excellent stakeholder management and communication skills
• ACT qualification, accounting qualification, or active study towards one would be advantageous

Ideal start date October.

This is a fantastic opportunity to join a collaborative treasury team in a broad operational role with exposure to global treasury activities and ongoing process improvement initiatives.

Please note that sponsorship is not available for this position.