https://jobs.co.uk/job/treasury-operations-manager-michael-page--dcadf224-8072-42ff-b5ac-ac6fae16278c RSS feed for Treasury Operations Manager at Michael Page. en-gb Tue, 20 Oct 2026 16:30:57 GMT https://jobs.co.uk/job/treasury-operations-manager-michael-page--dcadf224-8072-42ff-b5ac-ac6fae16278c https://jobs.co.uk/job/treasury-operations-manager-michael-page--dcadf224-8072-42ff-b5ac-ac6fae16278c Tue, 20 Oct 2026 11:53:29 GMT Location: City | Salary: 70000.00-70000.00 Annual | Type: Contract | As a Treasury Operations Manager, you will manage day-to-day treasury operations within the retail business, helping the Accounting and Finance department keep financial activity organised and running smoothly. You will oversee key operational processes and provide clear control across treasury activity.Client DetailsThe organisation operates in the retail industry with an office in Central London.DescriptionLead the preparation and maintenance of cash flow forecasts.Manage daily treasury activities, including cash positioning, FX exposure monitoring and treasury dealing.Partner with FPandA teams to analyse forecast variances and improve forecasting accuracy.Produce working capital reporting and identify opportunities to improve cash generationOverseeing treasury operations and ensuring compliance with financial regulations.Implement strategies to optimise cash flow and liquidity managementCollaborating with cross-functional teams to enhance financial processes.ProfileACT, ACA, ACCA, CIMA, CPA or equivalent.Experience supporting annual budgeting and long-range business planning processes.Knowledge of foreign exchange (FX) risk management and treasury dealing activities.Experience d... Contract