Treasury Operations Manager

Job Title: Treasury Operations Manager
Contract Type: Permanent
Location: London
Salary: Negotiable
Reference: JN -012021-1995466_1612969201
Contact Name: Daniel Perriton
Contact Email:
Job Published: February 10, 2021 15:00

Job Description

Michael Page Treasury are working with hugely impressive business and treasury team, who are in the market for a new Treasury Operations Manager.

Client Details

Our client has gone from strength to strength over the past few years, posting very strong results in 2020 despite the pandemic.


  • Management of the treasury operations team, currently two Treasury Analysts with scope to grow.
  • Project Management lead for a variety of systems and banking initiatives.
  • Strengthen the control environment and drive change through continuous process improvements.
  • Management of the banking platform, ensuring all mandates are up to date and accurately reflected in the system, and oversight of opening and closing of new transactions bank accounts.
  • Responsibility, oversight and control of the TMS including day to day technical maintenance as well as maintenance of all static data and key security and risk control measures.
  • End to end management of all SWIFT and payment file related maintenance.
  • Interim management of payment platforms, ensuring all Group payment authorities are administered in a timely manner.
  • Proactive management of payment file methods, ensuring cost optimisation and continually look to drive down costs
  • Management of restructure of all Cash Management and banking structure & the options for implementing notional cash pooling or cash concentration


We are looking for:

  • Strong management capabilities and a proven track record to lead a team, as well as be a strong team player by working collaboratively
  • Direct technical experience working with a TMS and must be confident with SWIFT various payment files
  • Bachelor's degree (Preference for Finance or Economics) with strong academic results
  • Hold (or be studying towards), a professional Treasury qualification with sound experience within a Finance or Corporate Treasury environment
  • Excellent Excel skills (ideally with experience with Macros/ VBA)

Job Offer

The package on offer is highly competitive.