https://jobs.co.uk/job/treasury-operations-manager-michael-page--e11a6f9c-47ae-4adc-9c73-1d5dee2ee91e RSS feed for Treasury Operations Manager at Michael Page. en-gb Mon, 19 Oct 2026 21:24:42 GMT https://jobs.co.uk/job/treasury-operations-manager-michael-page--e11a6f9c-47ae-4adc-9c73-1d5dee2ee91e https://jobs.co.uk/job/treasury-operations-manager-michael-page--e11a6f9c-47ae-4adc-9c73-1d5dee2ee91e Sun, 18 Oct 2026 23:00:00 GMT Location: City of London | Salary: £70000 - £85000/annum | Type: Contract | As a Treasury Operations Manager, you will manage day-to-day treasury operations within the retail business, helping the Accounting & Finance department keep financial activity organised and running smoothly. You will oversee key operational processes and provide clear control across treasury activity. Client Details The organisation operates in the retail industry with an office in Central London. Description Lead the preparation and maintenance of cash flow forecasts. Manage daily treasury activities, including cash positioning, FX exposure monitoring and treasury dealing. Partner with FP&A teams to analyse forecast variances and improve forecasting accuracy. Produce working capital reporting and identify opportunities to improve cash generation Overseeing treasury operations and ensuring compliance with financial regulations. Implement strategies to optimise cash flow and liquidity management Collaborating with cross-functional teams to enhance financial processes. Profile ACT, ACA, ACCA, CIMA, CPA or equivalent. Experience supporting annual budgeting and long-range business planning processes. Knowledge of foreign exchange (FX) risk management and treasur... Contract