Treasury Operations Director

3 weeks ago


City of London, United Kingdom Cedar Full time

Cedar, a FTSE 100, PE Powerhouse, is investing in upskilling the business and driving optimisation and financial insight to accelerate their vision. As a result, they are seeking a Treasury Operations Director to lead all day-to-day treasury operations and ensure compliance with debt facility agreements.

This role involves managing multi-billion-pound debt facilities and shaping the future of the Group's financial strategy. The successful candidate will partner with commercial finance to provide insights into treasury performance and drive effective cash management strategies.

Key responsibilities include:

  • Responding to lender queries, including KYC and financial questions
  • Partnering with commercial finance to provide insights into treasury performance

The estimated salary for this role is £117k per annum, based on London location and industry standards. Benefits include a car allowance and bonus scheme.



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