Treasury Operations Manager

Location: Virginia Water

Greenfield Treasury Role - 9-Month Contract Head of Treasury Operations Fast‑Growing Tech Scale‑Up

Key Responsibilities Treasury Operations Leadership Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working. Provide day‑to‑day leadership, coaching, and development to the Treasury Analyst. ERP Implementation Act as the Treasury lead for the ERP implementation, driving process design, documentation, knowledge transfer, and the embedding of the future‑state Treasury operating model. Payments, Banking & Controls Design and oversee Group‑wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counter party setup.

Own user access management for all e‑banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews. Maintain and update all bank mandates to ensure accuracy and compliance. Bank Account & Liquidity Management Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database. Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting.

Ensure appropriate funding sources are in place for all group entities. Banking Administration & Stakeholder Management Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high‑quality documentation. Act as the primary point of contact with banking partners. Debt, Guarantees & Governance Lead end‑to‑end management of bank guarantees, including new issuances, renewals, and fee reviews.

Own the management and reporting of all debt facilities—including bank loans, RCFs, and intercompany borrowing—while maintaining strong communication with lenders. Maintain and regularly update Treasury policies and procedures to uphold strong governance, compliance, and risk management standards If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.  

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