Treasury Operations Manager

Your Responsibilities:
As the Treasury Operations Manager, you will manage the day-to-day activities required for the efficient and secure management of the Treasury Operations team, global bank account register, account opening/closing for UK and US, E-Banking portal administration and provide support to the Director of Treasury and IHC Operations.

• Initiate, develop and implement process improvement projects to ensure continuous improvement of Treasury Operations processes.
• Ensure static data held on the Treasury Management System remains up to date including, reviewing and authorising any additions or amendments to the data.
• Oversee the daylight overdraft limits for treasury related bank accounts to ensure they meet the settlement requirements and arrange temporary lines of credit for one off or large transactions.
• Produce monthly metrics to report on Treasury Operations performance.
• Manage the operations and maintenance of electronic funds transfer (EFT) and confirmation matching systems.
• Management of the existing intercompany netting process.
• Manage the bank account opening, closing, bank signatories and the updating of banking services for c 1,200 bank accounts.
• Manage the administration of treasury banking systems HSBCnet, Citidirect, DBDI Direct and Danske including the annual user review process.
• Leading improvement projects where Treasury Operations involvement is required.
• Working with Group Treasury on the delivery of their transformation programme.

INTERESTED IN JOINING THE TEAM?
Take a look at the requirements and apply via our online portal using your cover letter and CV to tell us more about you and why you're the perfect person for the role.

Please ensure you apply before COB 20TH July to ensure you're in the running!

(Please take a personal copy of the Job Description, as this will not be available online post closure of the advert)

During the course of your application you will be requested to complete voluntary information which will be used in monitoring the effectiveness of our equality and diversity policies. Your information will be treated as confidential and will not be used in any part of the selection process.
If you require a reasonable adjustment to the application / selection process to enable you to demonstrate your ability to perform the job requirements please contact . This will help us to understand any modifications we may need to make to support you throughout our selection process.
Thank you for your interest in this opportunity.

*LI-GSK

Why You?Basic qualifications:
ACT Qualification (Preferred)
• Strong academic record
• Knowledge of treasury operations process
• Strong communication and stakeholder engagement skills
• Experience working with multiple senior stakeholders simultaneously to get desired results
• Strong IT skills and ability to work with a range of financial systems
• Ability to prioritise multiple projects with varying degrees of complexity
• Experience working in a large global organisation
• Knowledge of IT2 or other Treasury Management Systems and confirmation matching systems would be advantageous

Preferred qualifications:
See above

Why GSK?:
WHO ARE WE?
At GSK we are a science-led global healthcare company. We research and develop a broad range of innovative products in three primary areas of Pharmaceuticals, Vaccines and Consumer Healthcare. Our mission is inspiring and challenging - to help people do more, feel better and live longer.

We have a significant global presence with commercial operations in more than 150 countries, a network of 86 manufacturing sites in 36 countries and large R&D centres in the UK, USA, Spain, Belgium and China.

WHAT DO WE OFFER?
At GSK we are all inspired by the difference we make and challenge ourselves every day to improve the lives of patients and consumers. That's why we have created an environment where everyone feels valued, able to develop, contribute to our mission and be proud of what we achieve.

You will join GSK's vision to do more, feel better and live longer:
Find out how you can do this .

WHO WILL I BE WORKING WITH?
Click here to meet your team .

HOW DO I DEVELOP MY CAREER?
To support you in achieving your role and career ambitions you'll be given the opportunity to:
• Play an important role in delivering our mission
• Be an essential part of diverse, global team
• Develop others as part of your own professional growth
You will also have regular personal development meetings with your line manager to give you the opportunity to create a fulfilling career at GSK.

HOW WILL I BE REWARDED?
The Total Reward Package offered is:
• Competitive Salary
• Competitive On Target Bonus
• 26-days paid holiday
• Personal Healthcare, with the option to purchase family cover
• GSK Pension
• Share & Save Schemes
• Total Reward Discounts

Contact information:
You may apply for this position online by selecting the Apply now button.

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