Treasury Operations Manager

We are seeking a skilled Treasury Operations Manager to oversee and enhance our treasury back office operations. The ideal candidate will have extensive experience in managing bank reconciliations and trade finance processes, ensuring that all operations run smoothly and efficiently. This role requires strong leadership skills to manage a team effectively while maintaining high standards of accuracy and compliance in all treasury activities.

Key Responsibilities:

• Oversee daily treasury operations, including cash management, bank reconciliations, and trade finance activities.
• Lead and mentor a team of treasury professionals, fostering a collaborative and high-performance work environment.
• Ensure compliance with internal policies and external regulations related to treasury operations.
• Develop and implement strategies to improve operational efficiency and accuracy in treasury processes.
• Collaborate with other departments to support financial planning and analysis efforts.
• Prepare and present reports on treasury operations to senior management, highlighting key metrics and areas for improvement.

Required Skills:

• Proven experience in treasury back office operations and bank reconciliation.
• Strong understanding of trade finance and treasury operations.
• Excellent team management and leadership skills.
• Ability to analyze complex financial data and make informed decisions.
• Strong communication and interpersonal skills to work effectively with various stakeholders.

If you are a proactive leader with a passion for treasury operations and a commitment to excellence, we encourage you to apply for this exciting opportunity.