Treasury Operations Manager

  • Location

    Slough, Berkshire

  • Sector:


  • Job type:


  • Salary:

    £55000 - £65000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently representing an international transport management company for the recruitment of a Treasury Operations Manager. The role covers a range of treasury and investor relations activities, reporting into the Assistant Treasurer the manager will work closely with all members of the Treasury team.

Key responsibilities

  • Managing the day-to day treasury operations : covering liquidity management and consolidating and optimising the Group's cash position
  • Upgrading cash management processes and procedures
  • Improving the overall Working Capital position of the Group
  • Developing accurate cashflow forecasting processes
  • Developing and maintaining key internal business relationships to promote the benefits from using Treasury to manage financial risks
  • Advising the group on payment methods/banking arrangements and transactional foreign exchange hedging

About you

  • Proactive individual with rigorous analytical capability, intellectual curiosity and strong organisational skills
  • Degree and AMCT or CFA qualified
  • Strong treasury operations experience
  • Experience of operational finance
  • Exposure / experience in internal / external audit
  • Strong written and verbal communication skills

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.