Job Description

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Description

We are looking for a Treasury Operations Manager to join our growing Finance team. In this role, you will play a critical part in supporting the financing of the ongoing growth of the business and the successful financial integration of acquisitions. Reporting to the Head of Treasury, you will support the maintenance of a secure control environment for all bank accounts and facilities, and the effective management of payments across the group.

This role is based in our Leeds office on a hybrid basis.###

Key Responsibilities

Completion of applications to open and close bank accounts as required. Maintenance of controls surrounding direct debits and standing orders for all bank accounts, working closely with the procurement team and AP team. Regular maintenance of bank mandates across all banks used in the Group. Responsibility for managing KYC processes with all banks used in the Group. Responsibility for maintenance of appropriate access to all banking facilities, including role management and user management on bank and credit card platforms. Support Head of Treasury with integration of acquired businesses into central Treasury banking processes, including banking control changes, payroll process updates and ancillary facility changes. Regular reporting on the effectiveness of controls within the control environment to the Head of Treasury. Production of regular management information packs on operational aspects of Treasury. Working with different areas of the group, as a key point of contact on bank access queries. Completion of 1st line payment reviews. Support Head of Treasury with cash flow reconciliation and reporting requirements.
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Skills, Knowledge and Expertise

Degree in relevant field, and/or professional qualification in Accountancy or Treasury, or equivalent (required). 3-5+ years experience in a Treasury or similar role (required). Effective communication skills, both written and verbal, with the ability to convey complex financial information to non-finance stakeholders. Familiarity with banking processes, including account maintenance, user and role administration, mandates, and KYC processes. Exceptional analytical and problem-solving skills, with meticulous attention to detail. Strong Microsoft Excel skills. Experience of managing multiple workstreams simultaneously and prioritising effectively.

Please refer to our job description to review the responsibilities of the role in more detail.

We may close this vacancy early if we receive sufficient applications. Therefore, if you are interested, please submit your application as early as possible.###

Benefits

30 days holiday plus public holidays 3 days of celebratory leave (to be used for your birthday, wellbeing, volunteering, or other celebratory events important to you. Private medical insurance, 24/7 digital GP and health advice Employee assistance programme providing support for your mental and physical health Group pension scheme Life assurance scheme Eyecare vouchers Enhanced family leave Referral scheme


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About Progeny

We create, enhance, and preserve wealth.



We are the first and only firm in the UK to bring together independent financial planning, asset management, tax, HR, and private and corporate legal services.



We are forward-thinking and tech-driven, using technology to eliminate paperwork, improve communications, and enrich the relationship between client and adviser.

At Progeny, we believe that we all have the power to make good things happen. We want to use our success as a catalyst for making real change. We created the Progeny Foundation to support local charities including Zarach and we have recently achieved the globally recognised B-Corp certification.



We are the proud winners of the Yorkshire Financial Awards 2024 Best Employer award for the third year running.