Treasury Operations Manager

Noble Recruiting are delighted to be recruiting for an experienced Treasury Operations Manager on behalf of our client.This is an excellent opportunity for a treasury professional to take ownership of banking operations, cash management, and team leadership, playing a key role in optimising cash flow and minimising financial risk across the organisation.The successful candidate will oversee banking relationships, payment processes, bank account administration, cash management activities, treasury controls, and banking systems, ensuring the secure, efficient, and compliant movement of funds across the business. You will drive operational excellence, maintain strong governance standards, and support strategic banking initiatives, while ensuring compliance with internal policies, regulatory requirements, and banking mandates.Duties and ResponsibilitiesBanking Relationship ManagementManage relationships with banks, financial institutions, payment providers, and external counterparties to ensure an effective banking service across the organisation. The role includes reviewing banking facilities, negotiating banking fees and service agreements, and supporting banking tenders and onboarding activities.Bank Account ManagementTake responsibility for the administration of all company bank accounts, ensuring accurate records and compliance with regulatory requirements.Manage the opening, maintenance, and closure of bank accounts.Maintain bank mandates, authorised signatories, and user ..... full job details .....