img
Permanent

Treasury Operations Manager

London
money-bag 10000-500000 Annual
3170523112
Posted Yesterday

Noble Recruiting are delighted to be recruiting for an experienced Treasury Operations Manager on behalf of our client. This is an excellent opportunity for a treasury professional to take ownership of banking operations, cash management, and team leadership, playing a key role in optimising cash flow and minimising financial risk across the organisation. The successful candidate will oversee banking relationships, payment processes, bank account administration, cash management activities, treasury controls, and banking systems, ensuring the secure, efficient, and compliant movement of funds across the business. You will drive operational excellence, maintain strong governance standards, and support strategic banking initiatives, while ensuring compliance with internal policies, regulatory requirements, and banking mandates. Duties and Responsibilities Banking Relationship Management Manage relationships with banks, financial institutions, payment providers, and external counterparties to ensure an effective banking service across the organisation. The role includes reviewing banking facilities, negotiating banking fees and service agreements, and supporting banking tenders and onboarding activities. Bank Account Management Take responsibility for the administration of all company bank accounts, ensuring accurate records and compliance with regulatory requirements. Manage the opening, maintenance, and closure of bank accounts. Maintain bank mandates, authorised signatories, ..... full job details .....

Other jobs of interest...

Andrecruit Group Ltd
HounslowYesterday
money-bag£60000 - £85000/annum
Bucks & Berks Recruitment PLC
High WycombeYesterday
money-bag£40,000
RecruitmentRevolution.com
LondonYesterday
money-bag45000.00-45000.00 Annual
Hays Specialist Recruitment Limited
LondonYesterday
money-bag10000-500000 Annual
Compass UK & Ireland
LondonYesterday
money-bag10000-500000 Annual
Howells Solutions Limited
Hemel HempsteadYesterday
money-bag65000.00-65000.00 Annual
Compass UK & Ireland
LondonYesterday
money-bag45000.00-45000.00 Annual
Raising Canes
LondonYesterday
money-bag10000-500000 Annual
Robertson Bell
KentYesterday
money-bag10000-500000 Annual
Parkside Office Professional
West DraytonYesterday
money-bag30000.00-30000.00 Annual

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!