19 Treasury Operations jobs in the United Kingdom
Treasury Operations Supervisor
Posted today
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Job Description
Treasury Operations Supervisor
Posted today
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Job Description
Treasury Operations Supervisor
Posted 2 days ago
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Job Description
Treasury Operations Supervisor
London
The job purpose and main responsibilities for the Treasury Operations Supervisor role focus on overseeing a range of complex treasury functions. This includes managing vanilla money market and FX deals, handling a growing fixed income portfolio (including REPOS and swaps), and ensuring all operations comply with best practices and regulatory requirements.
Key Responsibilities:
- Supervise interest rate swap processing with Centralised Clearing.
- Apply knowledge of Risk-Free Rates (RFR) in all relevant activities.
- Ensure accurate nostro reconciliations and detailed review of account statements.
- Facilitate bank-to-bank FX payments and payments to Egyptian banks.
- Process fixed income trades via Swift MT541/MT543 messages to custodians.
- Administer daily mark-to-market valuation for derivatives, managing margin calls.
- Review deal maturities to ensure timely extension or repayment.
- Reconcile nostro and custodian accounts , checking for discrepancies.
- Handle charges related to nostro, custodian, brokerage, and repository services.
- Monitor transaction compliance , ensuring anti-money laundering, regulatory, and internal compliance, aligning with broader compliance and client protection principles1.
- Lead and develop a team , demonstrating strong people management and preparing for a higher leadership role within 1-2 years.
Experience & Skills Required:
- Proven treasury operations experience , especially with derivatives and clearing.
- Solid understanding of RFR and practical application in banking operations.
- Proficiency with OPICS treasury management system is highly preferred.
The ideal candidate will blend technical expertise in derivatives and treasury products with practical leadership abilities and an aptitude for process accuracy and compliance, particularly in a smaller bank environment where flexibility and collaboration are key. Strong communication and supervisory skills will position the candidate for rapid career advancement.
Treasury Operations Supervisor
Posted 2 days ago
Job Viewed
Job Description
Treasury Operations Supervisor
London
The job purpose and main responsibilities for the Treasury Operations Supervisor role focus on overseeing a range of complex treasury functions. This includes managing vanilla money market and FX deals, handling a growing fixed income portfolio (including REPOS and swaps), and ensuring all operations comply with best practices and regulatory requirements.
Key Responsibilities:
- Supervise interest rate swap processing with Centralised Clearing.
- Apply knowledge of Risk-Free Rates (RFR) in all relevant activities.
- Ensure accurate nostro reconciliations and detailed review of account statements.
- Facilitate bank-to-bank FX payments and payments to Egyptian banks.
- Process fixed income trades via Swift MT541/MT543 messages to custodians.
- Administer daily mark-to-market valuation for derivatives, managing margin calls.
- Review deal maturities to ensure timely extension or repayment.
- Reconcile nostro and custodian accounts , checking for discrepancies.
- Handle charges related to nostro, custodian, brokerage, and repository services.
- Monitor transaction compliance , ensuring anti-money laundering, regulatory, and internal compliance, aligning with broader compliance and client protection principles1.
- Lead and develop a team , demonstrating strong people management and preparing for a higher leadership role within 1-2 years.
Experience & Skills Required:
- Proven treasury operations experience , especially with derivatives and clearing.
- Solid understanding of RFR and practical application in banking operations.
- Proficiency with OPICS treasury management system is highly preferred.
The ideal candidate will blend technical expertise in derivatives and treasury products with practical leadership abilities and an aptitude for process accuracy and compliance, particularly in a smaller bank environment where flexibility and collaboration are key. Strong communication and supervisory skills will position the candidate for rapid career advancement.
Cash Management Analyst
Posted 25 days ago
Job Viewed
Job Description
NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe.
+ Job Title: **Cash Management Analyst**
+ Location: **Dundee**
+ Salary: **£25,000.00 per annum**
+ Working Hours **: 37.5 per week**
**About the Role:**
As a Cash Management Analyst, you will work alongside a wider team to deliver effective Cash Management Service for ATMs.
**Responsibilities:**
+ Reconcile and balance vault handovers and all cash movements daily; report vault holdings to cash suppliers.
+ Investigate and respond to all email queries to support overall operations.
+ Create daily cash orders for all cash suppliers.
+ Prepare and send packing schedules to each depot.
+ Update the in-house database with Cash in Transit (CIT) and Cash Supplier information.
+ Set up new sites with Cash Suppliers and the Cash Management System (CMS).
+ Liaise with and support the Security Department to apply appropriate risk profiles and assist with related projects.
+ Investigate missed Cash in Transit (CIT) replenishments from the previous day to restore service within 24 hours.
+ Run daily reports to ensure all sites are filled as planned.
+ Analyse ATM transaction behaviour to recommend improvements and ensure service continuity.
+ Manage, reconcile, and investigate third-party replenishments.
+ Ensure all service level agreements (SLAs) are met to deliver a premium service to third-party customers.
**Key Requirements:**
+ Strong numerical skills with excellent attention to detail
+ Ability to multi-task
+ Proactive and reactive, with strong problem-solving abilities
+ Excellent written and verbal communication skills
+ Proficient in Microsoft **Excel** and the wider Microsoft Office suite
+ Enthusiastic and self-motivated
+ Collaborative team player
+ Positive, solution-oriented mindset
**Benefits:**
+ **£25,000.00 per annum**
+ 33 days paid holiday per full calendar year
+ Competitive defined contribution company pension with Fidelity.
+ 75% Employer funded single private medical cover with the option to buy additional cover.
+ Access to opt into a range of competitively priced benefits, including health cash plan, dental cover, cancer checks, health assessments, critical illness cover and cycle to work scheme.
+ Employee life assurance.
+ Employer funded Income protection scheme.
+ Employee Assistance Programme, with 24/7 counselling service.
+ Access to MYGYM discounts for membership offers and discounts.
+ Access to a range of lifestyle discounts.
Offers of employment are conditional upon passage of screening criteria applicable to the job.
**EEO Statement**
NCR Atleos is an equal-opportunity employer. It is NCR Atleos policy to hire, train, promote, and pay associates based on their job-related qualifications, ability, and performance, without regard to race, color, creed, religion, national origin, citizenship status, sex, sexual orientation, gender identity/expression, pregnancy, marital status, age, mental or physical disability, genetic information, medical condition, military or veteran status, or any other factor protected by law.
**Statement to Third Party Agencies**
To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Atleos employees, or any NCR Atleos facility. NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes.
Cash Management Officer
Posted 2 days ago
Job Viewed
Job Description
When registering to this job board you will be redirected to the online application form. Please ensure that this is completed in full in order that your application can be reviewed.
Job Title: Cash Management Officer
Location: Central Office based in Islington (10 minute walk from Highbury & Islington and/or Angel stations) Please note that this location does not have step free.
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Cash Management Lead- Sustainability
Posted 10 days ago
Job Viewed
Job Description
Take ownership of accurate cash flow forecasting and day-to-day treasury operations within a newly acquired business. This permanent role offers an excellent opportunity for a motivated and hands-on Treasury or Accounting professional looking to progress their career in a dynamic, fast-paced environment.
Client Details
Our client is a leading provider of integrated infrastructure engineering services, playing a key role in supporting the UK's green energy transition.
Description
- Lead short and long-term cash flow forecasting across the group, incorporating input from all business units and ensuring accuracy and consistency.
- Prepare and deliver weekly cash flow reports for both internal and external stakeholders, monitoring performance against forecasts and highlighting key variances.
- Manage a small team of two direct reports (Credit Controllers), promoting a collaborative, high-performance environment.
- Oversee daily cash positioning and working capital management, including approval of weekly payment runs such as payroll and supplier payments.
- Identify and implement improvements to streamline manual processes, embed best practices, and introduce efficient solutions.
- Assist on key treasury projects, with a focus on receivables and payables.
- Oversee group-wide banking facilities including credit and purchasing card programs.
- Assist the Finance Director in shaping and delivering the treasury strategy in alignment with the group's medium- to long-term objectives.
- Ensure treasury operations are compliant with internal controls and policies across all group entities.
- Work on treasury aspects of M&A activity, including the migration and integration of banking operations and related processes.
- Manage the opening, maintenance, and closure of corporate bank accounts in response to business needs.
- Support the Purchase-to-Pay lead and contribute to regulatory reporting, including payment practices reporting.
Profile
Required:
- Proven, hands-on experience in cash flow forecasting and cash management
- Ability to operate at both strategic and operational levels, working closely with the Finance Director and senior leadership team
- Experience in a fast-paced, Private Equity-backed business
- Proactive and adaptable with a "roll up your sleeves" mindset
- Experience managing small teams
- Ideally a professionally qualified accountant or treasury professional (ACT, ACA, ACCA, CIMA or equivalent)
- Familiarity with leveraged banking facilities and structures
Job Offer
- A competitive salary range between 40,000 - 50,000
- A supportive and professional company culture.
- Opportunity to be the face of Cash Management for the business.
- Chance to develop a treasury function in-line with the businesses objectives
- Hybrid role (3 days in the office in Crewe)
- This role is unable to provide visa sponsorship at this time so you will need UK working rights in order to apply.
This is a fantastic opportunity to join a join a fast-paced PE firm driving the UK's green energy transition. Develop your treasury, accounting, and credit skills while managing a small team of two.
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Cash Management Lead- Sustainability
Posted 13 days ago
Job Viewed
Job Description
Take ownership of accurate cash flow forecasting and day-to-day treasury operations within a newly acquired business. This permanent role offers an excellent opportunity for a motivated and hands-on Treasury or Accounting professional looking to progress their career in a dynamic, fast-paced environment.
Client Details
Our client is a leading provider of integrated infrastructure engineering services, playing a key role in supporting the UK's green energy transition.
Description
- Lead short and long-term cash flow forecasting across the group, incorporating input from all business units and ensuring accuracy and consistency.
- Prepare and deliver weekly cash flow reports for both internal and external stakeholders, monitoring performance against forecasts and highlighting key variances.
- Manage a small team of two direct reports (Credit Controllers), promoting a collaborative, high-performance environment.
- Oversee daily cash positioning and working capital management, including approval of weekly payment runs such as payroll and supplier payments.
- Identify and implement improvements to streamline manual processes, embed best practices, and introduce efficient solutions.
- Assist on key treasury projects, with a focus on receivables and payables.
- Oversee group-wide banking facilities including credit and purchasing card programs.
- Assist the Finance Director in shaping and delivering the treasury strategy in alignment with the group's medium- to long-term objectives.
- Ensure treasury operations are compliant with internal controls and policies across all group entities.
- Work on treasury aspects of M&A activity, including the migration and integration of banking operations and related processes.
- Manage the opening, maintenance, and closure of corporate bank accounts in response to business needs.
- Support the Purchase-to-Pay lead and contribute to regulatory reporting, including payment practices reporting.
Profile
Required:
- Proven, hands-on experience in cash flow forecasting and cash management
- Ability to operate at both strategic and operational levels, working closely with the Finance Director and senior leadership team
- Experience in a fast-paced, Private Equity-backed business
- Proactive and adaptable with a "roll up your sleeves" mindset
- Experience managing small teams
- Ideally a professionally qualified accountant or treasury professional (ACT, ACA, ACCA, CIMA or equivalent)
- Familiarity with leveraged banking facilities and structures
Job Offer
- A competitive salary range between 40,000 - 50,000
- A supportive and professional company culture.
- Opportunity to be the face of Cash Management for the business.
- Chance to develop a treasury function in-line with the businesses objectives
- Hybrid role (3 days in the office in Crewe)
- This role is unable to provide visa sponsorship at this time so you will need UK working rights in order to apply.
This is a fantastic opportunity to join a join a fast-paced PE firm driving the UK's green energy transition. Develop your treasury, accounting, and credit skills while managing a small team of two.
Cash Management Lead- Sustainability
Posted 10 days ago
Job Viewed
Job Description
Take ownership of accurate cash flow forecasting and day-to-day treasury operations within a newly acquired business. This permanent role offers an excellent opportunity for a motivated and hands-on Treasury or Accounting professional looking to progress their career in a dynamic, fast-paced environment.
Client Details
Our client is a leading provider of integrated infrastructure engineering services, playing a key role in supporting the UK's green energy transition.
Description
- Lead short and long-term cash flow forecasting across the group, incorporating input from all business units and ensuring accuracy and consistency.
- Prepare and deliver weekly cash flow reports for both internal and external stakeholders, monitoring performance against forecasts and highlighting key variances.
- Manage a small team of two direct reports (Credit Controllers), promoting a collaborative, high-performance environment.
- Oversee daily cash positioning and working capital management, including approval of weekly payment runs such as payroll and supplier payments.
- Identify and implement improvements to streamline manual processes, embed best practices, and introduce efficient solutions.
- Assist on key treasury projects, with a focus on receivables and payables.
- Oversee group-wide banking facilities including credit and purchasing card programs.
- Assist the Finance Director in shaping and delivering the treasury strategy in alignment with the group's medium- to long-term objectives.
- Ensure treasury operations are compliant with internal controls and policies across all group entities.
- Work on treasury aspects of M&A activity, including the migration and integration of banking operations and related processes.
- Manage the opening, maintenance, and closure of corporate bank accounts in response to business needs.
- Support the Purchase-to-Pay lead and contribute to regulatory reporting, including payment practices reporting.
Profile
Required:
- Proven, hands-on experience in cash flow forecasting and cash management
- Ability to operate at both strategic and operational levels, working closely with the Finance Director and senior leadership team
- Experience in a fast-paced, Private Equity-backed business
- Proactive and adaptable with a "roll up your sleeves" mindset
- Experience managing small teams
- Ideally a professionally qualified accountant or treasury professional (ACT, ACA, ACCA, CIMA or equivalent)
- Familiarity with leveraged banking facilities and structures
Job Offer
- A competitive salary range between 40,000 - 50,000
- A supportive and professional company culture.
- Opportunity to be the face of Cash Management for the business.
- Chance to develop a treasury function in-line with the businesses objectives
- Hybrid role (3 days in the office in Crewe)
- This role is unable to provide visa sponsorship at this time so you will need UK working rights in order to apply.
This is a fantastic opportunity to join a join a fast-paced PE firm driving the UK's green energy transition. Develop your treasury, accounting, and credit skills while managing a small team of two.
Cash Management Lead- Sustainability
Posted 13 days ago
Job Viewed
Job Description
Take ownership of accurate cash flow forecasting and day-to-day treasury operations within a newly acquired business. This permanent role offers an excellent opportunity for a motivated and hands-on Treasury or Accounting professional looking to progress their career in a dynamic, fast-paced environment.
Client Details
Our client is a leading provider of integrated infrastructure engineering services, playing a key role in supporting the UK's green energy transition.
Description
- Lead short and long-term cash flow forecasting across the group, incorporating input from all business units and ensuring accuracy and consistency.
- Prepare and deliver weekly cash flow reports for both internal and external stakeholders, monitoring performance against forecasts and highlighting key variances.
- Manage a small team of two direct reports (Credit Controllers), promoting a collaborative, high-performance environment.
- Oversee daily cash positioning and working capital management, including approval of weekly payment runs such as payroll and supplier payments.
- Identify and implement improvements to streamline manual processes, embed best practices, and introduce efficient solutions.
- Assist on key treasury projects, with a focus on receivables and payables.
- Oversee group-wide banking facilities including credit and purchasing card programs.
- Assist the Finance Director in shaping and delivering the treasury strategy in alignment with the group's medium- to long-term objectives.
- Ensure treasury operations are compliant with internal controls and policies across all group entities.
- Work on treasury aspects of M&A activity, including the migration and integration of banking operations and related processes.
- Manage the opening, maintenance, and closure of corporate bank accounts in response to business needs.
- Support the Purchase-to-Pay lead and contribute to regulatory reporting, including payment practices reporting.
Profile
Required:
- Proven, hands-on experience in cash flow forecasting and cash management
- Ability to operate at both strategic and operational levels, working closely with the Finance Director and senior leadership team
- Experience in a fast-paced, Private Equity-backed business
- Proactive and adaptable with a "roll up your sleeves" mindset
- Experience managing small teams
- Ideally a professionally qualified accountant or treasury professional (ACT, ACA, ACCA, CIMA or equivalent)
- Familiarity with leveraged banking facilities and structures
Job Offer
- A competitive salary range between 40,000 - 50,000
- A supportive and professional company culture.
- Opportunity to be the face of Cash Management for the business.
- Chance to develop a treasury function in-line with the businesses objectives
- Hybrid role (3 days in the office in Crewe)
- This role is unable to provide visa sponsorship at this time so you will need UK working rights in order to apply.
This is a fantastic opportunity to join a join a fast-paced PE firm driving the UK's green energy transition. Develop your treasury, accounting, and credit skills while managing a small team of two.