Treasury Operations Manager: Leading Financial Expert

4 days ago


Chester, Cheshire, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full time
About Us

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 Title

Treasury Operations Manager

About the Role

This 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
Requirements
  • 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
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
Estimated Salary

£60,000 - £80,000 per annum depending on experience



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