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A leading financial institution in Leeds is looking to hire an experienced Treasury Operations manager to lead a small, specialist Treasury Operations team. The team support all treasury activity including settlement and the ongoing management of deals, collateral management and monitoring and maintenance of cash positions across the group.

Treasury is a busy environment operating within a diverse and forward-thinking business meaning this is a role that will constantly challenge and give scope for continuous personal growth and development.

This is an exciting time to get involved; we are investing in the systems, people, and processes in Treasury Operations. This role will provide the opportunity for you to use your skills and knowledge to support the implementation of a new treasury management system whilst leading the team through a period of transformation.

You will lead and support the Treasury Operations team to deliver highly regulated activity in a demanding area of the business. This will involve but is not limited to:

• Support and manage the Treasury Operations team ensuring that all key controls are performed in accordance with internal policy and regulatory requirements
• Coach and develop the team and support them through a period of transformation.
• Planning of activity and resource requirements
• Responsible for day-to-day cash management for multiple group companies impacting group funding plans and retail customers (mortgage advances, customer faster payments, wholesale investors)
• Monitoring and releasing of settlement payments and trade instructions
• Supporting all external & internal audit requirements
• Managing third party supplier relationships
• Provide SME knowledge on Treasury activities to support projects and new initiatives and resolution of complex queries

About you

• You will be able to evidence previous experience of managing a Treasury Operations team or similar
• You'll have experience of Treasury activities within Financial Services
• You'll be confident working in a time critical environment with the ability to manage and resolve risk and competing/conflicting priorities
• You'll have excellent communication and stakeholder management skills, including the ability to work collaboratively and influence others and maintain effective relationships with internal and external stakeholders
• You will be able to draw on your knowledge and experience of a broad range of industry practices and treasury related systems and services