Senior Manager
2 weeks ago
Senior Manager - Treasury Operations (Team Lead)
- 1 Year Contract role
Our client is a global leader in Corporate Services and is seeking a Senior Manager - Treasury Operations (Team Lead).
Some of the Key Responsibilities include:
- Treasury Leadership & Team Oversight: Manage Treasury Operations and AP/AR teams, driving performance, structure optimization, and a culture of continuous improvement.
- Banking & Stakeholder Management: Build and maintain strong relationships with financial institutions and internal stakeholders to support treasury needs and service excellence.
- Risk, Policy & Compliance: Oversee treasury policies, enforce compliance, and implement robust risk controls to ensure operational integrity.
- Process & Systems Optimization: Lead treasury system enhancements, manage banking administration, and resolve escalated payment issues efficiently.
- Operational Delivery: Ensure timely execution of payments, supplier setups, KYC/FACTA processes, reporting, and data accuracy across all treasury-related activities.
To be eligible for this role you shall have:
- Degree in Accountancy, Finance, or related field with 8 years+ in corporate treasury or cash management within multinational environments; strong knowledge of middle/back-office operations, accounting, and audit functions.
- Over 6 years of experience managing teams, providing hands-on support and coaching, with strong upward and downward management capabilities.
- Proven track record with Treasury Management Systems (ideally Wall Street Systems and Workday), ERP integrations, SWIFT standards, and cross-border/domestic payment execution and troubleshooting.
- Skilled in project and change management, treasury system implementations, financial reporting, and data analysis, with sharp attention to detail and problem-solving capabilities.
- Self-motivated, adaptable, and client-oriented with strong interpersonal, communication, and presentation skills; thrives in dynamic environments, fosters a “can-do” mindset, and maintains high emotional intelligence.EA License Number: 16S8131
Recruiter License Number: R24121355
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