Treasury Operations Manager: Leading Financial Expert
4 days ago
We're a leading financial services provider with over 50 years of experience, helping thousands of people and businesses unlock their property ambitions with our common-sense approach to lending.
Job TitleTreasury Operations Manager
About the RoleThis is a varied role that focuses on covenant monitoring, reporting, and maintenance of existing debt facilities. As a Treasury Operations Manager, you will be responsible for managing cash and liquidity, as well as interest rate risks within agreed limits. You will also manage a small team of two.
Key Responsibilities- Support the development and embedding of the Group Treasury Policy
- Manage the operational activities of the treasury function, including covenant monitoring, reporting, and maintenance of existing debt facilities
- Daily cash and liquidity management and reporting to internal stakeholders
- Support the preparation of statutory accounts for both public and private securitisation vehicles
- Prepare bank, investor, and rating agency reports and other stakeholder reporting
- Financial &/or management accounting experience
- Treasury operations experience (securitisation, accounting, and control in a treasury environment)
- Excellent attention to detail and analysis
- Team Management skills
- 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
£60,000 - £80,000 per annum depending on experience
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