Treasury Operations Manager

The Treasury Operations Manager is a key role within Treasury Operations and reports to the Director, Treasury Operations. The role has 2 direct reports based in Bangalore. The role is key in delivering day-to-day operational management and expertise and the focus is primarily on:

• Delivering bank account management tasks and projects to a high standard, in adherence with corporate governance and business requirements;
• Proactively engage with the relevant stakeholders to ensure that the Group's cash & banking infrastructure remains fit-for-purpose and delivers the right functionalities to the Group;
• Proactively support the Director, Treasury Operations in developing and implementing a long-term cash management/infrastructure strategy., Manage and maintain the Group's cash & banking infrastructure globally (currently c. 900 bank accounts across 75 countries) in alignment with Treasury Operations objectives and banks / bank accounts reduction targets;
• Manage the BAM team's delivery of daily tasks, including bank account opening, closures, changes in mandated signatories;
• Support the in-flight cash & banking RfPs and lead the delivery of activities and initiatives within the RfP process;
• Proactively engage with Finance Controllers and FSO to ensure that transactional banking business requirements are met and identify improvements that can be made to the cash & banking infrastructure;
• Proactively engage with the Sanctions & Compliance team to establish robust and reliable process and workflow to comply with KYC requests;
• Ensure corporate governance is adhered to, through collaborating closely with Company Secretariat, Procurement and Legal teams;
• Ensure that BAM controls are appropriate, complied with and reported accurately and in a timely manner;
• Proactively engage with LSEG's Core banks to identify and implement improvements to the Group's cash & banking infrastructure;
• Set up and manage transaction banking service reviews to maintain visibility and accuracy of bank charges and provide feedback to our core banking partners
• Contribute to banking partners' relationship reviews and escalate issues within Treasury when necessary;
• Contribute to the long term cash management/infrastructure strategy;
• Coordinate and respond to audit requests pertaining to cash & banking infrastructure
  
  Planning and tracking delivery of tasks and projects, effective in dealing with multiple requests / activities, ability to multi-task and work under pressure;
• Strong written communication skills, with preferred experience of drafting Board notes, Memos and Minutes;
• Articulating requests in a clear and concise manner;
• Good understanding of Treasury and banking administration processes and controls;
• Good understanding of corporate governance processes;
• Good communication skills, with the ability to build relationships with other LSEG stakeholders and external banking partners;
• SAP, Oracle and Integrity knowledge desirable., Extensive experience in treasury cash management within a multinational corporation preferred.
  
  LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a commitment to excellence in delivering the services our customers expect from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable businesses and economies around the world to fund innovation, manage risk and create jobs. It shows we've contributed to supporting the financial stability and growth of communities and economies globally for more than 300 years.
Through a comprehensive suite of trusted financial market infrastructure services - and our open-access model - we provide the flexibility, stability and trust that enable our customers to pursue their ambitions with confidence and clarity. LSEG is headquartered in the United Kingdom, with significant operations in 70 countries across EMEA, North America, Latin America and Asia Pacific. We employ 25,000 people globally, more than half located in Asia Pacific. LSEG's ticker symbol is LSEG. Our people: People are at the heart of what we do and drive the success of our business. Our culture of connecting, creating opportunity and delivering excellence shape how we think, how we do things and how we help our people fulfil their potential. We embrace diversity and actively seek to attract individuals with unique backgrounds and perspectives. We break down barriers and encourage teamwork, enabling innovation and rapid development of solutions that make a difference. Our workplace generates an enriching and rewarding experience for our people and customers alike. Our vision is to build an inclusive culture in which everyone feels encouraged to fulfil their potential. As a global organisation spanning 70 countries and one rooted in a culture of growth, opportunity, diversity and innovation, LSEG is a place where everyone can grow, develop and fulfil your potential with meaningful careers., Treasury at LSEG strives to become a "best-in class" and fit-for-purpose function, following significant transformation work to operate as a centralised, integrated Treasury team after the acquisition of Refinitiv in 2021. LSEG operates a centralised global Treasury model with offshore support, and this role is key to deliver the core Operations processes, develop the Treasury Operations team members, maintain a strong operational control environment, and represent LSEG in our internal and external partner interactions., 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. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity. LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives. 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. Please take a moment to read this privacy notice carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it's used for, and how it's obtained, your rights and how to contact us as a data subject. If you are submitting as a Recruitment Agency Partner, it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice.