The Treasury Operations Manager is responsible for overseeing and managing the day-to-day treasury operations to ensure effective cash management, liquidity, funding and financial risk management.

The Treasury Operations Manager is responsible for overseeing and managing the day-to-day treasury operations to ensure effective cash management, liquidity, funding and financial risk management. The role ensures that all treasury activities are executed in a timely manner, accurately, efficiently and in compliance with internal policies, regulatory requirements and best practice. The position also involves managing key banking relationships, resolving operational issues and supporting cross-functional teams to maintain smooth and effective treasury operations.

Key responsibilities:

Treasury Operations & Reporting

• Oversee day-to-day treasury operations including cash positioning, liquidity planning, forecasting, payments, settlements and bank account administration across multiple accounts, legal entities and currencies.
• Manage short term funding requirements and cash pooling structures
• Optimize working capital through effective collaboration with the relevant stakeholders
• Build and maintain strong relationships with financial institutions, negotiating favourable interest rates and currency exchange terms
• Ensure accurate and timely daily, weekly and monthly treasury reporting 
• Own, maintain and enhance the Treasury Management System (TMS) and related interfaces 
• Ensure data integrity, completeness and timeliness across treasury systems, including reconciliations
• Work closely with the accounting team to align treasury reporting with accounting/GL balances, and 
• Coordinate with counterparties to resolve operational issues and ensure consistency of treasury data.
• Identify opportunities to enhance processes, increase operational efficiency, automation and reporting quality
• Provide management with clear insights into liquidity trends, funding needs, operational performance and treasury-related risks and opportunities
• Develop dashboards and standardized reports to improve transparency and support informed decision-making
• Undertake any other treasury-related projects or tasks that may be assigned by the Head of Treasury from time to time

Risk, Controls & Compliance

• Monitor and manage treasury-related risks including liquidity, counterparty, operational, FX/interest rate risks where applicable
• Implement, maintain and enhance treasury policies, procedures and internal controls to ensure robust governance
• Ensure accurate and timely reporting to regulatory authorities, maintaining full compliance with applicable regulations
• Ensure adherence to regulatory, audit, and AML/CFT requirements across all treasury activities
• Support internal and external audits, regulatory examinations and drive timely remediation of any findings

Stakeholder Management

• Serve as the primary point of contact for internal stakeholders regarding treasury-related requirements and queries
• Propose, present and clearly explain relevant financial instruments to meet stakeholder needs effectively
• Ensure timely resolution of payment issues, bank inquiries and operational escalations, maintaining consistent service delivery
• Build and maintain strong relationships with internal customers, banks and service providers to support seamless treasury operations

Qualifications and Experience:

• Bachelor's degree in Finance, Accounting, Banking or a related field 
• Minimum 5-7 years of progressive experience in Treasury Management, Treasury Operations or Cash Management 
• Experience working with banking and financing partners
• Proven experience collaborating with cross-functional managers, with the ability to present and explain treasury strategies in a clear and concise manner
• Experience in managing FX, money market or funding operations

Technical skills:

• Strong knowledge of cash management, liquidity management and treasury operations processes
• Solid understanding of financial instruments, including FX, money market and investments
• Excellent analytical skills with strong numerical proficiency
• Proficiency in Advanced Excel and financial modelling
• Effective negotiation skills with the ability to manage banking relationships and optimize financial terms
• Strong understanding of internal controls, regulatory and compliance requirements

 Behavioural skills:

• Excellent planning, time-management and organizational skills with the ability to manage multiple priorities and deadlines
• Quality-oriented with keen attention to detail, maintaining high levels of accuracy, even under pressure
• Proactive and dynamic with a solutions-oriented mindset
• Consistently demonstrates a collaborative, respectful and positive approach
• Ability to work effectively both independently and collaboratively as part of a team
• Strong stakeholder management skills, with the ability to collaborate across different functions
• Strong communication and interpersonal skills, both written and oral
• Consistently demonstrates high standards of integrity, professionalism and confidentiality

Ready to take the next step in your treasury career? Apply now and join us!

We thank you for your interest.

The Company will only contact candidates whose qualifications match the role. If you don't hear from us within 6 weeks, please consider your application unsuccessful.

The Company reserves its rights not to make any appointment following this vacancy advert.

Terra Group is an equal opportunity employer, committed to diversity and inclusion for all individuals.