Location
Paternoster Square, London (Hybrid role with expectation of 3 days per week office-based working)

Hours
Full Time

Salary
Negotiable

About the Role
Senior Treasury Manager – Treasury Operations at London Stock Exchange Group (LSEG) is a best-in-class function supporting the Group’s role as a leading global financial markets infrastructure and data provider. You will play a key role in delivering efficient, controlled and scalable Treasury operations while driving the evolution of Treasury processes, systems and technology. 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 leveraging Technology, including Artificial Intelligence, to enhance Treasury systems, processes and controls. Reporting into the Director – Treasury Operations in London, this role offers 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 & Accountabilities
Oversee the Treasury Back Office Team to ensure 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 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 ensuring appropriate documentation, controls and governance frameworks are maintained. Mentor Treasury team members and contribute to building a high-performing, collaborative and innovative Treasury function.

Experience
Significant experience in Corporate Treasury including 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, SWIFT and payment processes. Experience working with ERP platforms such as SAP and Oracle and understanding of Treasury data flows and systems integration. Proven 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 is advantageous.

About you
Experienced Treasury professional with broad Treasury expertise and a strong interest in Treasury technology. A collaborative leader who can mentor team members and drive operational excellence. Comfortable working in a hybrid environment and partnering with multiple stakeholders to deliver scalable Treasury operations and transformation.

Qualifications
Degree or equivalent experience and relevant professional qualification such as AMCT/FCT, CFA, ACA/ACCA/CIMA.