Senior Treasury Manager - Treasury Operations

Senior Treasury Manager – Treasury Operations

#Treasury at London Stock Exchange Group (LSEG) aims to be a best-in-class function supporting the Group’s role as a leading global financial markets infrastructure and data provider. We are seeking a Senior Treasury Manager – Treasury Operations to join our team who will play a key role in delivering efficient, controlled and scalable Treasury operations while helping drive the evolution of Treasury processes, systems and technology.

In addition to leading the Treasury Back Office team, based in Bangalore, India, you will partner with Treasury, Finance and external stakeholders to improve Treasury processes and drive operational efficiency. You will have a keen interest in using Technology, including the use of Artificial Intelligence, to enhance Treasury systems, processes and controls.  

This is a hybrid role, reporting into the Director – Treasury Operations in London with an expectation of 3 days per week of office-based working. It is an excellent opportunity for an experienced Treasury professional with broad Treasury expertise and a strong interest in Treasury technology to influence the future direction of Treasury operations and transformation.

Key Responsibilities & Key Accountabilities

• Oversee the Treasury Back Office Team to ensure the timely and accurate processing of Treasury transactions (including foreign exchange and interest rate derivative transactions, cash investments, intercompany loans and dividends, CP, RCF and bond debt repayments) by settling payments via SWIFT or banking platforms when required.

• Own and lead the Treasury technology strategy, ensuring alignment with Treasury, Finance and wider Group objectives. Manage system governance, configuration, enhancements and controls.
• Drive operational excellence through the identification and implementation of improvements to execution, automation opportunities and controls enhancements.
• Champion the adoption of Artificial Intelligence (AI) within Treasury. Monitor developments in Treasury technology, market best practices and industry trends to support continuous improvement.
• Support internal and external audit activities and ensure appropriate documentation, controls and governance frameworks are maintained.
• Mentor Treasury team members and contribute to building a high-performing, collaborative and innovative Treasury function.

Qualifications & Experience:

• Degree or equivalent experience and relevant professional qualification (AMCT/FCT, CFA, ACA/ACCA/CIMA)
• Significant experience of Corporate Treasury, including understanding of cash management, liquidity management, Foreign exchange and interest rate management, Treasury Operations and Controls.

• Strong knowledge of Treasury Technology including FIS Integrity, FXALL, Workspace, Datascope, banking platforms as well as SWIFT and payment processes. Experience working with ERP platforms such as SAP and Oracle and an understanding of Treasury data flows and systems integration.
• Ability to manage multiple stakeholders and influence decision-making across business and technology functions.
• Experience leading projects, process improvement initiatives or operational transformation programmes.
• Experience managing, coaching or leading teams would be advantageous.

Career Stage:

London Stock Exchange Group (LSEG) Information:

Join us and be part of a team that values innovation, quality, and continuous improvement. If you're ready to take your career to the next level and make a significant impact, we'd love to hear from you.

LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.

Our purpose is the foundation on which our culture is built. Our values of Integrity, Partnership, Excellence and Change underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions.

Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce.

We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone’s race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.

You will be part of a collaborative and creative culture where we encourage new ideas. We are committed to sustainability across our global business and we are proud to partner with our customers to help them meet their sustainability objectives. Our charity, the LSEG Foundation provides charitable grants to community groups that help people access economic opportunities and build a secure future with financial independence. Colleagues can get involved through fundraising and volunteering.

LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

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