Treasury Operations Manager
- Recruiter
- Gleeson Recruitment Group
- Location
- Birmingham
- Salary
- ,
- Posted
- 27 Sep 2019
- Closes
- 25 Oct 2019
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Are you an experienced Treasury professional with extensive experience working with FX? Do you want to work for an organisation with a strong vision and mission?
A Treasury Operations Manager position has been created to support the Head of Treasury for an organisation based in Birmingham City Centre.
This is a permanent position which is complex and rewarding. The primary purpose of the role will be to oversee treasury operations and liquidity management.
Overview of the role
For the full job description and more insight into the role and business please do get in contact at
By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.
A Treasury Operations Manager position has been created to support the Head of Treasury for an organisation based in Birmingham City Centre.
This is a permanent position which is complex and rewarding. The primary purpose of the role will be to oversee treasury operations and liquidity management.
Overview of the role
- Responsibility for a high value of FX, trades, investments and compliance
- Responsible for all business bank accounts
- To guide, support and manage operational treasury staff
- Building relationships with third parties to ensure the business obtains value for money and minimise charges
- Prepare FX forecasts to manage currency requirements and reports of liquidity level
- Obtain the best FX rates to fund international payments
- Quarterly reporting of FX movements
For the full job description and more insight into the role and business please do get in contact at
By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.