EST 1985
Serving classified ads since 1985.
Serving classified ads since 1985.
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Treasury Operations Manager

  • Job Type: Permanent


Marks Sattin is currently recruiting for a highly experience Treasury Specialist who has strength supporting the operational efficiencies of the function. Working across this innovative and industry leading business, you will gain exposure to complex treasury procedures as well as an opportunity to work for a business who has continued to lead the way in corporate social responsibility in the market.

Within the role you will be responsible for the key operational Treasury functions.

You will be taking line management responsibility ensuring that the progression and technical development is continued.

The responsibilities in the role will include:

  • Operational management of the group's accounts, banking facilities, short term liquidity and working capital processes and associated covenant compliance as well as the operational insurance programme management.
  • Managing the daily bank activity & FX dealing as well as developing reporting processes and systems.
  • Managing the treasury policies (with the exception of derivative and collateral policies), WCGW ("What can go Wrong") and associated controls and procedures documentation.
  • You will support the business with managing banking relationship management
  • You will assist on strategic Treasury projects as appropriate and will be responsible for internal stakeholder relations.

This is a rare opportunity for someone who is keen to take on a new and exciting challenge with an organisation who has a reputation for going above and beyond. You will have strong operational exposure, coupled with a drive to expand your technical capability and depth of knowledge.

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