Treasury Operations Manager

You will be responsible for managing and optimising the organisation’s treasury processes and functions. This role includes overseeing cash management, funding operations, liquidity management, and financial risk mitigation. The ideal candidate will possess in-depth knowledge of treasury operations and will play a key role in ensuring financial stability and efficiency while contributing to the organization's broader financial goals.

Key Responsibilities:

Cash Liquidity Management:

Monitor daily cash positions across multiple bank accounts.
Forecast short-term and long-term cash flow needs, considering seasonal trends.
Implement and maintain an efficient cash management system, ensuring timely collection and disbursement of funds.
Bank Reconciliation Posting Oversight:

Work closely with the Cash Management team responsible for daily bank postings and reconciliations.
Investigate and resolve discrepancies in bank statements, POS settlements, and merchant deposits.
Treasury Operations:

Streamline treasury processes, including payments, receipts, and bank reconciliations.
Manage relationships with banking partners, negotiating terms and services to optimize fees and rates.
Reporting and Compliance:

Prepare and present treasury reports to senior management, including cash position, funding requirements, and risk assessments.
Ensure compliance with regulatory requirements and internal policies related to treasury operations.
Team Leadership:

Lead, mentor, and develop treasury staff, fostering a collaborative and results-oriented environment.
Coordinate training programs to enhance team skills and knowledge in treasury and finance.
Technology and Systems:

Evaluate and implement treasury management systems and tools to enhance operational efficiency.
Stay abreast of technological advancements and industry trends to improve treasury operations. Read more