Our client is a major international financial services company with a strong global brand.
They are looking for a Treasury Operations Manager.
This Treasury Operations Manager role will involve:
Settlement
Manage Treasury settlement operations in London. Responsible to manage primary and back-up National Net Settlement Service and International Settlement Service functions assigned to London. This includes assigned related functions required and controlled by Treasury to complete daily settlement and meet all service levels.
FX
Manage and perform daily FX production activities assigned to London office in order to support Settlement and hedging consistent with service levels. While Treasury staff located in Foster City, USA will have primary foreign exchange responsibility, this position will provide coverage for FX trading execution during non-US working hours with direction from Global Treasury.
Cash Management
Perform limited cash management for the London office. While Treasury staff located in Foster City, USA will have primary cash management responsibility for CEMEA and the London office, this position is responsible to provide immediate capability for urgent funds transfers.
Finance Operations
Provide limited administrative oversight of the following functions which are directly managed by the US Corporate Offices with the exception of the Tax Support function which is managed in CEMEA:
Accounting and Local Statutory Reporting
Tax Support
Financial Systems Support
Revenue Audit
General Administrative Management
You may have:
Substantial experience in banking and/or corporate treasury in financial transaction/job processing environments including:
- Hands-on international funds transfer and/or FX using transaction processing applications
- Working in controlled financial/operational/systems environments
a tenure with managerial responsibilities
If you would like to apply for this Treasury Operations Manager role or find out more, please apply or contact Matt Mattheou at Robert Walters on 0207 509 8419 or email matt.mattheou@robertwalters.com quoting the Job Reference MMQ-1049190.
Where any specific qualification is mentioned, all equivalent overseas qualifications are acceptable