Treasury Operations Manager
-
United Kingdom - County Durham -
£65000 - £70000 Per year
Job Description
-
- Responsibility for cash investments, counterparty exposures and yield maximisation
- Responsibility for supporting cash and working capital processes and initiatives across the group
- Implementation of additional treasury controls and reporting requirements driven by changes to products, regulation or strategy
- Provide cover for the other members of the Treasury team in operational, and other Treasury matters as necessary
Required Knowledge, Skills, and Abilities
Ideally qualified accountant (ACA/ACCA) with 5 years post qualification ideally with FTSE250 or equivalent corporate treasury experience