Treasury Operations Manager
|Job Title:||Treasury Operations Manager|
|Job Published:||August 01, 2018 16:46|
Reporting into the Group Treasurer, this role will manage a team of 6 and focus on:
Manage teams who perform reporting to funders, manage the cash reconciliation between our accounting and core systems and provide support to operations teams.
Ability to communicate clearly and build strong working relationships within Finance and across stakeholder groups.
Ability to understand and improve end to end process.
Ability to lead the automation and standardisation existing reporting.
To maintain and enhance the mapping between the core receivables and accounting systems, in particular to ensure accurate mapping of client receivables to bank account and to the General Ledger.
Maintain and enhance the financial control environment in relation to cash, including the interaction of finance in end to end operational processes.
Ensure daily / monthly reporting obligations to funders are met and are accurate, timely and complete.
Forecast monthly and intra-month treasury requirements and manage required cash movements between funding vehicles.
Champion and communicate the role of the Treasury across the business
Support the Head of Treasury in ad hoc tasks as required.
If you have a proven track record in managing teams of 3+ and extensive cash/treasury experience, please hit apply to hear more. Please note that financial services experience is not essential.
Excellent salary package on offer for the right candidate.