The Treasury Operations Manager oversees cash management, payments, foreign exchange execution, banking administration, and ensures compliance with controls and reporting across the EMEA region.
Treasury Operations Manager – EMEA
Location: United Kingdom
Department: Treasury
Reports to: Treasurer
Role Overview
We are seeking an experienced Treasury Operations Manager to oversee cash management, payments, FX execution, banking administration, and treasury systems management across the EMEA region. This role is critical in ensuring efficient liquidity management, robust controls, and accurate reporting, while supporting payroll, tax, AP/AR, and broader finance operations. The successful candidate will combine strong operational execution with technical treasury expertise and the ability to work cross-functionally across Finance, HR, Accounting, and external banking partners.
Key Responsibilities
Payments & Treasury Operations
- Process urgent and manual payments across the EMEA region.
- Oversee AP payment processing and employee expense reimbursements.
- Manage customer refunds and ensure timely follow-up.
- Support AP/AR/HR/Accounting teams with payment and receipt-related inquiries.
- Process EMEA payroll and associated tax payments.
Cash & Liquidity Management
- Maintain daily cash position reporting in Kyriba.
- Monitor and update FX rates within Kyriba.
- Prepare monthly cash, investment and FX reporting.
- Update monthly yield reporting across all bank and investment accounts.
Foreign Exchange & Hedging
- Prepare monthly FX exposure analysis for Balance Sheet (BS) and Cash Flow (CF) hedge plans.
- Execute FX spot transactions as needed.
- Monitor automated FX deal accounts.
- Maintain FX hedge P&L and mark-to-market reporting (FIS reports).
Banking & Controls
- Manage bank account openings for new entities.
- Oversee annual KYC processes for existing bank accounts.
- Administer bank access and user controls.
- Maintain and update FBAR reporting.
Governance & Audit
- Support internal and external audits.
- Maintain and update treasury process documentation.
- Ensure compliance with internal controls and regulatory requirements.
Skills & Experience
Essential:
- 5+ years’ experience in treasury operations, cash management, or corporate treasury.
- Strong understanding of FX execution and hedging (spot and hedge accounting exposure concepts).
- Experience with Treasury Management Systems (Kyriba required).
- Solid understanding of banking operations, KYC, and payment controls.
- Experience managing multi-currency environments across EMEA.
- Advanced Excel skills and strong analytical capability.
- High attention to detail and strong internal control mindset.
- Knowledge of UK and international payroll/tax payment processes.
Top Skills
Kyriba
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