The Treasury Operations Lead/Manager is a key role responsible for managing the company's cash and liquidity. This position plays a critical part in financial planning, risk management, and strategic decision making.
Client Details
My client is a premier car leasing firm based in Leeds, renowed for delivering top-tier leasing solutions. With a diverse fleet of high-quality, well maintained cars, they cater to both personal and business needs, offering flexible terms and competitive rates. Their commitment to exceptional customer service and innovative leasing options sets them apart in the industry.
Description
- Oversee daily cash and liquidity management operations.
- Develop cash flow forecasting and liquidity management strategies.
- Ensure compliance with financial regulations and internal policies.
- Collaborate with Accounting & Finance departments to streamline financial operations.
- Participate in strategic financial planning.
- Identify financial risks and propose mitigation strategies.
- Manage banking relationships and negotiate bank services and fees.
- Support in the preparation of financial reports.
Profile
A successful Treasury Operations Lead/Manager should have:
- A solid foundation in Accounting & Finance.
- Immediate availability.
- Proven expertise in cash and liquidity management.
- Adept knowledge of financial regulations and compliance.
- Experience in strategic planning for cash management.
Job Offer
- A competitive salary ranging from £400-500 per day.
- Remote working opportunities.
- A positive and professional company culture.
- Immediate start.
- A temporary position in a thriving car leasing firm in Leeds.
We encourage all suitable candidates who are eager to build a successful career in recruitment consultancy to apply for this exciting opportunity in London.