Senior Treasury Operations Manager

1 week ago

Cheadle Hulme, Stockport, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full time
About Together Financial Services Limited

We're a market-leading property finance expert with an entrepreneurial spirit, established in 1974. Our team of over 750 colleagues is passionate about supporting individuals and businesses achieve their property ambitions by making finance work for them.

Job DescriptionSenior Treasury Operations Manager

This is a varied role, focusing on covenant monitoring, reporting, and maintenance of existing debt facilities. You will be managing cash and liquidity and interest rate risk within agreed limits.

Key Responsibilities:
  • Lead the development of the Treasury Operations team, directly managing colleagues and supporting/coaching other colleagues in the wider team.
  • Lead the development of documentation for Treasury Operations procedures.
  • Lead the operational activities of the treasury function, including covenant monitoring, reporting, and maintenance of existing debt facilities.
  • Lead the daily cash and liquidity management and reporting to internal stakeholders.
  • Actively support treasury refinancing activities, including RCF, Senior Secured Notes, and both public and private securitisation issuances.
Requirements:
  • Financial &/or Management accounting experience.
  • Treasury Operations experience.
  • Excellent attention to detail.
  • Process Driven.
  • Team Management experience.
Benefits:
  • 26 days holiday, and a day off for your birthday (increasing with service to 30 days), plus bank holidays.
  • Buy & sell holidays.
  • Discretionary annual bonus.
  • Matched pension contribution.
  • Life assurance.
  • Critical illness cover.
  • Health cash plan.
  • Private medical insurance.
  • Free access to company holiday homes.
  • Travel season ticket loans.
  • Ride to work scheme.
  • Free local gym access.
  • Local bar / restaurant discounts.
About Us:

We care that you have a great experience with us at Together. If you need us to make any reasonable adjustments to make your experience easier, please let us know and we'll do all we can.

Please note that all successful applicants will undergo relevant employment reference, financial and criminal record checks.

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