Treasury Operations Manager
|Job Title:||Treasury Operations Manager|
|Job Published:||February 19, 2019 17:15|
Reporting into the Group Treasurer, this role will manage a team of 5-6. Key focus:
Manage teams who perform reporting to funders, manage the cash reconciliation between accounting and core systems and provide support to operations teams.
Ability to understand and improve end to end cash management process.
Ability to lead the automation and standardisation existing reporting.
Maintain and enhance the financial control environment in relation to high volume cash movements, 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.
Oversee Treasury Accounting
Engage non-finance stakeholders
If you have a proven track record in managing teams of 3+ and extensive cash management/treasury experience, please hit apply to hear more. Securitisation experience is also highly desired.
Excellent salary package on offer for the right candidate.