Treasury Operations Manager

Greenfield Treasury Role - 9-Month Contract

Head of Treasury OperationsFast Growing Tech Scale Up
Key Responsibilities
Treasury Operations Leadership

• Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working.
• Provide day to day leadership, coaching, and development to the Treasury Analyst.

ERP Implementation

• Act as the Treasury lead for the ERP implementation, driving process design, documentation, knowledge transfer, and the embedding of the future state Treasury operating model.
• Payments, Banking & Controls
• Design and oversee Group wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counterparty setup.
• Own user access management for all e banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews.
• Maintain and update all bank mandates to ensure accuracy and compliance.

Bank Account & Liquidity Management

• Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database.
• Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting.
• Ensure appropriate funding sources are in place for all group entities.

Banking Administration & Stakeholder Management

• Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high quality documentation.
• Act as the primary point of contact with banking partners.

Debt, Guarantees & Governance

• Lead end to end management of bank guarantees, including new issuances, renewals, and fee reviews.
• Own the management and reporting of all debt facilities-including bank loans, RCFs, and intercompany borrowing-while maintaining strong communication with lenders.
• Maintain and regularly update Treasury policies and procedures to uphold strong governance, compliance, and risk management standards

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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