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 developing and enhancing cash forecasting methodologies and reporting processes.Experience leading process improvement, automation or simplification initiatives.Familiarity with treasury management systems and financial software.Job Offer18 month Fixed-term contract.Salary of 70,000 to 85,000, ..... full job details .....