Job Description

Position: Treasury Operations Manager

Location: Hammersmith, London Head Office.

Reports to: Group Financial Controller

Type: Full-Time, Permanent

We are seeking a hands-on Treasury Operations Manager to take ownership of daily treasury activities for the Group. This role is ideal for a proactive professional with strong operational experience and a keen eye for detail who thrives in a fast-paced environment and is keen to learn and expand into other areas of Finance.

The Treasury Operations Manager is responsible for managing the Group cash, liquidity, banking relationships, payment operations, and intercompany funding across all UK entities.

The ideal candidate will be a highly motivated, analytical and versatile team player, who possess excellent interpersonal and communication skills.

This is a unique opportunity to develop a career within a well-established and fast-growing provider of domiciliary health, and social care services across the United Kingdom.

We encourage candidates who are looking for long term growth and are ready to shape the function for the future.

Key Accountabilities:

Treasury and Cash Management

Monitor daily cash positions and ensure optimal utilisation of cash and credit lines. Maintain and enhance cashflow forecasts - both short and long term Oversee cash pooling structures Oversee intercompany positions and ensure compliance with intercompany agreements. Monitor working capital trends/KPIs, and work with finance teams to improve liquidity (e.g. DSOs, DPOs, Average time to payment, etc).
Banking and Financing

Act as a primary point of contact with banks and financial institutions. Manage existing debt facilities (loans, revolving credit, overdrafts) Monitor covenant compliance, interest payments and amortisation schedules Manage treasury-related compliance and admin: reporting, KYC documentation, mandates, and online banking access controls, etc.
Accounts Receivable and Accounts Payable Management

Provide support and training to Regional AP/AR team members in day-to-day operations Reconcile general ledgers and resolve discrepancies promptly Develop process and system optimisation initiatives
Reporting and Controls

Produce consolidated reports on treasury, payables, cash flow and funding positions. Support finance projects including process automation, treasury system improvements Maintain treasury-related policies in conjunction with the Head of Group Finance Collaborate with tax, legal, audit and finance teams as required.

Qualifications, Experience and Skills:

Qualified accountant (ACA/ACCA/CIMA/ACT or equivalent). Previous experience in a treasury role, ideally in a Group Strong understanding of cash flow forecasting, liquidity planning, treasury systems and banking products. Confident working with banking platforms, treasury management tools, and Excel-based models Strong interpersonal skills with the ability to influence and collaborate across departments and regions Excellent attention to detail and continuous improvement mindset

What's on offer

Competitive base salary Hybrid working patterns Autonomy and ownership in a people-first culture The opportunity to shape and mature the treasury function within a fast-growing, global business
Be part of a growing, purpose-driven organisation where you will own and shape treasury operations. We look forward to hearing from you!

Job Types: Full-time, Permanent

Pay: 45,000.00-50,000.00 per year

Benefits:

Company pension Employee discount Health & wellbeing programme Referral programme Store discount
Schedule:

Monday to Friday
Ability to commute/relocate:

London W6 8PW: reliably commute or plan to relocate before starting work (preferred)
Application question(s):

Are you located in London?
Experience:

treasury or finance operations role: 2 years (preferred)
Work authorisation:

United Kingdom (required)
Work Location: Hybrid remote in London W6 8PW

Reference ID: Treasury Operations Manager - CCS