Overview
Responsible for overseeing the day-to-day cash and liquidity management of the business, ensuring effective and efficient treasury operations in line with agreed policies and procedures.
Client Details
Our client is a leasing business holding unparalleled industry expertise, they strive to deliver innovative and intelligent vehicle solutions and are at the forefront of greener transport.
Having raised the largest-ever green bond in the UK vehicle leasing sector to support the fight against climate change. Our clients offerings include; funding company cars, commercial vehicles, flexible benefit schemes, and fully outsourced fleet management services.
They are committed to growth, aiming to double in size over the next three years, and will continue investing in their people, with a 45% increase in training per person.
They create value by leading decarbonisation in the automotive industry, reducing greenhouse gas emissions, building climate resilience, fostering a diverse and inclusive culture, and conducting business with transparency and responsibility.
Description
The Treasury Operations Manager is responsible for overseeing the day-to-day cash and liquidity management of the business, ensuring effective and efficient treasury operations in line with policies and procedures. This role includes taking a lead on managing banking relationships, reconciliation activities, and assisting with the setup of new securitisation facilities while ensuring accurate reporting and compliance with operational risk standards.
- Oversee daily management of cash and liquidity assets, aligning with group policies.
- Manage bank account setup, maintenance, and reconciliation processes to support accounting activities.
- Facilitate setup of securitisation facilities and manage service provider relationships.
- Deliver regular reports and management information (MI) to key stakeholders, ensuring compliance with policies.
- Monitor funding lines, manage cash flows, and ensure accurate payment processing.
- Develop processes that align with operational risk appetite and enhance treasury practices.
- Lead the Treasury Operations team, fostering high performance and growth.
Profile
- Expertise in managing cash, liquidity, and structured finance instruments like securitisations.
- Experience in setting up and managing new bank accounts.
- Proven ability to manage teams and drive performance.
- Skilled in handling multiple priorities in a fast-paced environment.
- Proficient in bespoke IT platforms and advanced Excel.
- Experience in reconciliation processes, supporting accounting functions.
- Strong focus on accuracy and operational control.
- Ability to resolve complex issues efficiently.
- Effective at managing internal and external relationships
Job Offer
This is a fantastic opportunity for an Interim Treas Operations Manager to make a significant impact within a successful company.
- Competitive salary
- Hybrid working
- First class health and wellness programme
- Employee Assistance Programme
- Car Sacrifice scheme
- Breakdown cover
- Tech Scheme
- Eye Tests
- Cycle to work scheme
- Access to a shopping discounts site
- (Pro Rata) 24 days annual leave & 1 day birthday leave plus bank holidays and the option to buy more
- Free parking
- Onsite bistro
- Equality, Diversity & Inclusion networks
