Treasury Operations Manager

  • Location
    Reading, Berkshire
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Banking and Financial Services
  • Salary
    Up to £450 per day
  • Expiry Date

Location: Reading, Berkshire
Salary: up to £450/day
Job type: 6 Month Contract
Start Date: Immediate

My client is looking for a Treasury Operations Manager to manage the day to day operations of the treasury function. In addition, this role will oversee two direct reports and manage key ongoing treasury projects. This role will provide support for the interim, although there is potential for the role to become permanent.

Their offices are based in Reading, Berkshire and offer hybrid working, 2 days in office minimum.

This role is an immediate start and best suits candidates with a 2 weeks notice or less.

Key Responsibilities:
* Oversight of bank account maintenance and transactional banking services
* Support cover for bank guarantees
* Cash flow forecasting (daily and monthly)
* FX and interest rate analysis and hedging
* International loan management
* Maintenance and optimisation of TMS (FIS Integrity)

Ideal Candidate:
* Experienced Treasury Manager in an international corporate setting
* Deep understanding of treasury markets, products and processes
* Desirable: AMCT or other Treasury qualification
* Experience with FIS Integrity is a plus

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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