Finance and Treasury Operations Manager

Key responsibilities

• Manage a wide range of treasury activities, including daily cash management, funding disbursements, and coordination with internal teams and banking partners.
• Maintain accurate banking records and perform timely monthly bank reconciliations to ensure financial integrity.
• Monitor and manage cash balances, preparing weekly rolling cash flow forecasts to support short- and mid-term business needs.
• Support operational teams in fulfilling contractual obligations related to payment processes, including setting up direct debit arrangements, processing payments, issuing credit notes, and managing ad hoc requests.
• Assist in the oversight of finance and accounting operations, ensuring compliance with relevant financial reporting standards and internal corporate policies, while providing operational support and financial guidance to business teams.