Ref:
74226
Location:
London
Employment:
Full time

Treasury Operations Manager (74226)

Since 1987, Mitie’s 68,000 employees, have been serving companies and communities across the world. We're the UK’s leading facilities management company. Our clients range from banks to retailers, hospitals to schools, and critical government sites. We make a positive difference to millions of people, every day, and we're very proud of this. Join us and together there's no limit to what we can achieve.

Job Description

The Treasury Operations Manager is a key role within the small Group Treasury team, offering a unique opportunity to gain all-round treasury experience in a FTSE250 group function. The role allows for end-to-end ownership of various activities with a focus on cash management and reporting, interest optimisation and Group funding requirements. Opportunities include developing our Treasury Management System (‘TMS') and providing improved reporting outputs from the treasury function.

Responsibilities

Management of the day-to-day operations within the team, including line management of the Treasury Operations Analyst
Daily liquidity management; making cash sweep and loan decisions
Interest reporting; monitoring against budgets and forecasts
Administration of financial instruments and loan facilities
Management of bank account administration for the Group, including mandates and limits
Assisting with development and roll out of new processes within the Treasury Management System
Liaising with key stakeholders, both within the wider business and externally (banks and auditors)
Running signing protocols for critical completion documents
Support a continuous improvement programme reviewing all associated processes within the team, generating the required efficiencies through both process and system enhancement
Delivery of adhoc projects as required

Qualifications

Knowledge & experience

Substantive (3yrs+) treasury or cash management experience in a listed business
Treasury/Accounting qualifications highly desirable
Demonstrable experience of working to tight deadlines, with attention to detail and accuracy
Must be able to demonstrate excellent administration skills in order to efficiently manage a demanding workload
Proficient in use of standard MS Office packages (Excel, Teams, PowerPoint and Word)

Personal attributes

Excellent communication and interpersonal skills, with the ability to build relationships with a range of stakeholders
Capable of working on own initiative and self-motivating, with good attention to detail and high levels of accuracy
Excellent organisational and time management skills
Strong numeracy skills
A natural aptitude to be flexible and adapt in an ever-changing environment
The commitment and drive to achieve high standards of customer excellence